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BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : BM CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-24 | Public | 2017-12-31 | Simplified |
| 2017-04-10 | Public | 2015-12-31 | Simplified |
| Name | BM CARRELAGE |
| Siren | 538616616 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/017287 |
| Management number | 2011B06888 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 953.00 | 953.00 | 953.00 | |
028 Tangible Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 2 953.00 | 2 953.00 | 2 953.00 | |
050 Raw materials, supplies, in progress | 9 290.00 | 9 290.00 | 9 290.00 | |
068 Receivables – Trade and related accounts | 15 083.00 | 15 083.00 | 15 083.00 | |
072 Receivables – Other | 34 189.00 | 34 189.00 | 34 189.00 | |
084 Cash | 33 544.00 | 33 544.00 | 33 544.00 | |
096 Total Current Assets + Prepaid Expenses | 92 106.00 | 92 106.00 | 92 106.00 | |
110 Total Assets | 95 058.00 | 2 953.00 | 92 106.00 | 95 058.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 10 169.00 | |||
136 Profit for the Year | 9 257.00 | |||
142 Total Equity - Total I | 23 826.00 | |||
164 Advances and down payments received on current orders | 6 824.00 | |||
166 Suppliers and related accounts | 9 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 263.00 | |||
172 Other debts | 52 136.00 | |||
176 Total debts | 68 279.00 | |||
180 Liabilities Total | 92 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 904.00 | 166 904.00 | ||
230 Other income | 677.00 | 677.00 | ||
232 Total operating income excluding VAT | 167 581.00 | 167 581.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 572.00 | 54 572.00 | ||
240 Inventory changes (raw materials and supplies) | -1 280.00 | -1 280.00 | ||
242 Other external expenses | 86 603.00 | 86 603.00 | ||
243 (including business tax) | 1 064.00 | 1 064.00 | ||
244 Taxes, duties and similar payments | 1 199.00 | 1 199.00 | ||
250 Staff compensation | 12 276.00 | 12 276.00 | ||
252 Social security contributions | 3 359.00 | 3 359.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 156 729.00 | 156 729.00 | ||
270 Operating profit | 10 852.00 | 10 852.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 97.00 | 97.00 | ||
306 Income tax's | 1 497.00 | 1 497.00 | ||
310 Profit or loss | 9 257.00 | 9 257.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 953.00 | 2 953.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 963.00 | 18 963.00 | ||
378 Amount of deductible VAT on goods and services | 16 423.00 | 16 423.00 | ||
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