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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : BMH Transport Express
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Public | 2019-06-30 | Simplified |
| 2019-02-05 | Public | 2018-06-30 | Simplified |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | BMH Transport Express |
| Siren | 521885442 |
| Closing | 2019-06-30 |
| Registry code | 4401 |
| Registration number | 11575 |
| Management number | 2010B00923 |
| Activity code | 4941B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44240 LA CHAPELLE SUR ERDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 198.00 | 36 252.00 | 10 946.00 | 47 198.00 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 47 206.00 | 36 252.00 | 10 953.00 | 47 206.00 |
068 Receivables – Trade and related accounts | 10 401.00 | 10 401.00 | 10 401.00 | |
072 Receivables – Other | 33 391.00 | 33 391.00 | 33 391.00 | |
084 Cash | 329 372.00 | 329 372.00 | 329 372.00 | |
096 Total Current Assets + Prepaid Expenses | 373 164.00 | 373 164.00 | 373 164.00 | |
110 Total Assets | 420 370.00 | 36 252.00 | 384 117.00 | 420 370.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 178 325.00 | |||
134 Retained Earnings | 32 043.00 | |||
136 Profit for the Year | 39 255.00 | |||
142 Total Equity - Total I | 255 124.00 | |||
166 Suppliers and related accounts | 14 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 934.00 | |||
172 Other debts | 114 085.00 | |||
176 Total debts | 128 993.00 | |||
180 Liabilities Total | 384 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 246.00 | 153 246.00 | ||
230 Other income | 1 735.00 | 1 735.00 | ||
232 Total operating income excluding VAT | 154 981.00 | 154 981.00 | ||
242 Other external expenses | 62 372.00 | 62 372.00 | ||
243 (including business tax) | -10 011.00 | -10 011.00 | ||
244 Taxes, duties and similar payments | 1 338.00 | 1 338.00 | ||
250 Staff compensation | 26 746.00 | 26 746.00 | ||
252 Social security contributions | 18 404.00 | 18 404.00 | ||
254 Depreciation and amortization | 5 947.00 | 5 947.00 | ||
264 Total operating expenses | 114 808.00 | 114 808.00 | ||
270 Operating profit | 40 172.00 | 40 172.00 | ||
290 Exceptional income | 7 415.00 | 7 415.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
306 Income tax's | 8 315.00 | 8 315.00 | ||
310 Profit or loss | 39 255.00 | 39 255.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 875.00 | 16 875.00 | ||
490 Total Fixed Assets (Gross Value) | 30 331.00 | 30 331.00 | ||
492 Total Fixed Assets (Increases) | 16 875.00 | 16 875.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 649.00 | 30 649.00 | ||
378 Amount of deductible VAT on goods and services | 5 244.00 | 5 244.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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