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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : BUSINESS MANAGEMENT SOFTWARE CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-10 | Partially confidential | 2019-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | BMSC |
| Siren | 792355794 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 26636 |
| Management number | 2013B01665 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 449.00 | 30 671.00 | 22 778.00 | 53 449.00 |
040 Financial Assets | 2 120.00 | 2 120.00 | 2 120.00 | |
044 Total Fixed Assets | 55 569.00 | 30 671.00 | 24 898.00 | 55 569.00 |
068 Receivables – Trade and related accounts | 42 348.00 | 1 050.00 | 41 298.00 | 42 348.00 |
072 Receivables – Other | 5 891.00 | 5 891.00 | 5 891.00 | |
084 Cash | 175 241.00 | 175 241.00 | 175 241.00 | |
096 Total Current Assets + Prepaid Expenses | 223 480.00 | 1 050.00 | 222 430.00 | 223 480.00 |
110 Total Assets | 279 049.00 | 31 721.00 | 247 328.00 | 279 049.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 1 455.00 | |||
136 Profit for the Year | 110 625.00 | |||
142 Total Equity - Total I | 167 080.00 | |||
166 Suppliers and related accounts | 19 550.00 | |||
172 Other debts | 60 697.00 | |||
176 Total debts | 80 247.00 | |||
180 Liabilities Total | 247 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 185.00 | 58 185.00 | ||
218 Production of services sold - France | 211 478.00 | 211 478.00 | ||
226 Operating subsidies received | 2 150.00 | 2 150.00 | ||
230 Other income | 26 651.00 | 26 651.00 | ||
232 Total operating income excluding VAT | 298 464.00 | 298 464.00 | ||
234 Purchases of goods (including customs duties) | 30 875.00 | 30 875.00 | ||
242 Other external expenses | 55 595.00 | 55 595.00 | ||
243 (including business tax) | 1 571.00 | 1 571.00 | ||
244 Taxes, duties and similar payments | 952.00 | 952.00 | ||
250 Staff compensation | 38 420.00 | 38 420.00 | ||
252 Social security contributions | 2 617.00 | 2 617.00 | ||
254 Depreciation and amortization | 10 658.00 | 10 658.00 | ||
256 Provisions | 1 050.00 | 1 050.00 | ||
262 Other expenses | 11 296.00 | 11 296.00 | ||
264 Total operating expenses | 151 463.00 | 151 463.00 | ||
270 Operating profit | 147 001.00 | 147 001.00 | ||
300 Exceptional expenses | 126.00 | 126.00 | ||
306 Income tax's | 36 249.00 | 36 249.00 | ||
310 Profit or loss | 110 625.00 | 110 625.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 569.00 | 55 569.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 423.00 | 52 423.00 | ||
378 Amount of deductible VAT on goods and services | 11 842.00 | 11 842.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 050.00 | 1 050.00 | ||
682 INCREASES Total Statement of Provisions | 1 050.00 | 1 050.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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