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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : BMT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-09-30 | Simplified |
| 2022-02-02 | Public | 2021-09-30 | Simplified |
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| 2020-05-05 | Public | 2019-09-30 | Simplified |
| 2019-02-13 | Public | 2018-09-30 | Simplified |
| 2018-04-24 | Public | 2017-09-30 | Simplified |
| 2017-06-16 | Public | 2016-09-30 | Simplified |
| Name | BMT |
| Siren | 440289445 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/000737 |
| Management number | 2002B80008 |
| Activity code | 4322B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38490 LES ABRETS-EN-DAUPHINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 061.00 | 2 061.00 | 2 061.00 | |
028 Tangible Assets | 89 945.00 | 87 813.00 | 2 132.00 | 89 945.00 |
040 Financial Assets | 781.00 | 781.00 | 781.00 | |
044 Total Fixed Assets | 92 787.00 | 89 873.00 | 2 913.00 | 92 787.00 |
050 Raw materials, supplies, in progress | 11 756.00 | 11 756.00 | 11 756.00 | |
068 Receivables – Trade and related accounts | 24 908.00 | 24 908.00 | 24 908.00 | |
072 Receivables – Other | 370.00 | 370.00 | 370.00 | |
084 Cash | 25 744.00 | 25 744.00 | 25 744.00 | |
092 Prepaid expenses | 539.00 | 539.00 | 539.00 | |
096 Total Current Assets + Prepaid Expenses | 63 317.00 | 63 317.00 | 63 317.00 | |
110 Total Assets | 156 104.00 | 89 873.00 | 66 230.00 | 156 104.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 24 546.00 | |||
136 Profit for the Year | 2 816.00 | |||
142 Total Equity - Total I | 36 162.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 819.00 | |||
172 Other debts | 17 334.00 | |||
176 Total debts | 30 069.00 | |||
180 Liabilities Total | 66 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 70 514.00 | 70 969.00 | 70 514.00 | |
218 Production of services sold - France | 120 587.00 | 119 044.00 | 120 587.00 | |
230 Other income | 338.00 | 673.00 | 338.00 | |
232 Total operating income excluding VAT | 191 439.00 | 190 687.00 | 191 439.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 765.00 | 53 007.00 | 62 765.00 | |
240 Inventory changes (raw materials and supplies) | -2 405.00 | -247.00 | -2 405.00 | |
242 Other external expenses | 29 223.00 | 29 032.00 | 29 223.00 | |
244 Taxes, duties and similar payments | 1 579.00 | 1 623.00 | 1 579.00 | |
250 Staff compensation | 70 634.00 | 71 300.00 | 70 634.00 | |
252 Social security contributions | 25 967.00 | 28 097.00 | 25 967.00 | |
254 Depreciation and amortization | 334.00 | 6 017.00 | 334.00 | |
262 Other expenses | 16.00 | 11.00 | 16.00 | |
264 Total operating expenses | 188 113.00 | 188 841.00 | 188 113.00 | |
270 Operating profit | 3 326.00 | 1 846.00 | 3 326.00 | |
280 Financial income | 6.00 | 4.00 | 6.00 | |
294 Financial expenses | 38.00 | 111.00 | 38.00 | |
300 Exceptional expenses | 6.00 | 90.00 | 6.00 | |
306 Income tax's | 473.00 | 109.00 | 473.00 | |
310 Profit or loss | 2 816.00 | 1 540.00 | 2 816.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 787.00 | 92 787.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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