Grow your business safely with BMPK
All the information you need about BMPK to develop and secure your business in France
B
HOME >
CORPORATES
>
BMPK >
BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : BMPK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-21 | Public | 2015-12-31 | Simplified |
| Name | BMPK |
| Siren | 538878976 |
| Closing | 2015-12-31 |
| Registry code | 4002 |
| Registration number | 488 |
| Management number | 2012B00004 |
| Activity code | 0161Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40110 Onesse et Laharie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 594 050.00 | 293 211.00 | 300 839.00 | 594 050.00 |
044 Total Fixed Assets | 594 050.00 | 293 211.00 | 300 839.00 | 594 050.00 |
068 Receivables – Trade and related accounts | 7 866.00 | 7 866.00 | 7 866.00 | |
072 Receivables – Other | 5 730.00 | 5 730.00 | 5 730.00 | |
084 Cash | 27 400.00 | 27 400.00 | 27 400.00 | |
092 Prepaid expenses | 4 386.00 | 4 386.00 | 4 386.00 | |
096 Total Current Assets + Prepaid Expenses | 45 382.00 | 45 382.00 | 45 382.00 | |
110 Total Assets | 639 432.00 | 293 211.00 | 346 221.00 | 639 432.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 440.00 | |||
134 Retained Earnings | 2 613.00 | |||
136 Profit for the Year | 1 915.00 | |||
142 Total Equity - Total I | 10 468.00 | |||
156 Loans and similar debts | 286 909.00 | |||
166 Suppliers and related accounts | 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 251.00 | |||
172 Other debts | 47 966.00 | |||
176 Total debts | 335 754.00 | |||
180 Liabilities Total | 346 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 050.00 | |||
195 Of which payables due in more than one year | 212 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 154 038.00 | 154 038.00 | ||
232 Total operating income excluding VAT | 154 038.00 | 154 038.00 | ||
242 Other external expenses | 48 219.00 | 48 219.00 | ||
244 Taxes, duties and similar payments | 49.00 | 49.00 | ||
254 Depreciation and amortization | 93 032.00 | 93 032.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 141 301.00 | 141 301.00 | ||
270 Operating profit | 12 737.00 | 12 737.00 | ||
294 Financial expenses | 10 822.00 | 10 822.00 | ||
310 Profit or loss | 1 915.00 | 1 915.00 | ||
374 Amount of VAT collected | 23 210.00 | 23 210.00 | ||
378 Amount of deductible VAT on goods and services | 8 440.00 | 8 440.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 90 050.00 | 90 050.00 | ||
490 Total Fixed Assets (Gross Value) | 504 000.00 | 504 000.00 | ||
492 Total Fixed Assets (Increases) | 90 050.00 | 90 050.00 | ||
all companies in France
Complete and comprehensive database.
