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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : BATIMENT ET MULTI SERVICES (BMS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | BATIMENT ET MULTI SERVICES (BMS) |
| Siren | 380810598 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 23129 |
| Management number | 1991B00348 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33480 CASTELNAU DE MEDOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 123.00 | 27 797.00 | 1 326.00 | 29 123.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 29 168.00 | 27 797.00 | 1 371.00 | 29 168.00 |
050 Raw materials, supplies, in progress | 9 726.00 | 9 726.00 | 9 726.00 | |
068 Receivables – Trade and related accounts | 7 657.00 | 7 657.00 | 7 657.00 | |
072 Receivables – Other | 4 729.00 | 4 729.00 | 4 729.00 | |
080 Sellable securities | 956.00 | 956.00 | 956.00 | |
084 Cash | 13 120.00 | 13 120.00 | 13 120.00 | |
092 Prepaid expenses | 2 320.00 | 2 320.00 | 2 320.00 | |
096 Total Current Assets + Prepaid Expenses | 38 507.00 | 38 507.00 | 38 507.00 | |
110 Total Assets | 67 675.00 | 27 797.00 | 39 878.00 | 67 675.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 46 483.00 | |||
134 Retained Earnings | -28 463.00 | |||
136 Profit for the Year | -12 076.00 | |||
142 Total Equity - Total I | 25 744.00 | |||
166 Suppliers and related accounts | 4 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 623.00 | |||
172 Other debts | 9 533.00 | |||
176 Total debts | 14 134.00 | |||
180 Liabilities Total | 39 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 989.00 | 122 989.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 123 001.00 | 123 001.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 415.00 | 33 415.00 | ||
240 Inventory changes (raw materials and supplies) | 256.00 | 256.00 | ||
242 Other external expenses | 23 627.00 | 23 627.00 | ||
243 (including business tax) | 1 203.00 | 1 203.00 | ||
244 Taxes, duties and similar payments | 5 031.00 | 5 031.00 | ||
250 Staff compensation | 48 023.00 | 48 023.00 | ||
252 Social security contributions | 23 593.00 | 23 593.00 | ||
254 Depreciation and amortization | 879.00 | 879.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 134 826.00 | 134 826.00 | ||
270 Operating profit | -11 825.00 | -11 825.00 | ||
280 Financial income | 47.00 | 47.00 | ||
294 Financial expenses | 208.00 | 208.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -12 076.00 | -12 076.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 631.00 | 29 631.00 | ||
494 Total Fixed Assets (Decreases) | 463.00 | 463.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 477.00 | 19 477.00 | ||
378 Amount of deductible VAT on goods and services | 10 367.00 | 10 367.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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