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BALANCE SHEET (
2020-05-04)
THE LIST OF BALANCE SHEET : BMS LYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-04 | Public | 2019-06-30 | Simplified |
| 2019-04-01 | Public | 2018-06-30 | Simplified |
| 2018-04-06 | Public | 2017-06-30 | Simplified |
| Name | BMS LYON |
| Siren | 801359365 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2020/010024 |
| Management number | 2014B01897 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-04 |
| 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 | 524.00 | 524.00 | 524.00 | |
028 Tangible Assets | 18 215.00 | 7 885.00 | 10 329.00 | 18 215.00 |
044 Total Fixed Assets | 18 739.00 | 8 410.00 | 10 329.00 | 18 739.00 |
068 Receivables – Trade and related accounts | 32 381.00 | 32 381.00 | 32 381.00 | |
072 Receivables – Other | 32 755.00 | 32 755.00 | 32 755.00 | |
084 Cash | 55 121.00 | 55 121.00 | 55 121.00 | |
096 Total Current Assets + Prepaid Expenses | 120 256.00 | 120 256.00 | 120 256.00 | |
110 Total Assets | 138 995.00 | 8 410.00 | 130 586.00 | 138 995.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 458.00 | |||
136 Profit for the Year | 27 631.00 | |||
142 Total Equity - Total I | 35 588.00 | |||
166 Suppliers and related accounts | 3 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 506.00 | |||
172 Other debts | 91 566.00 | |||
176 Total debts | 94 997.00 | |||
180 Liabilities Total | 130 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 731.00 | 10 524.00 | 16 731.00 | |
218 Production of services sold - France | 167 938.00 | 187 959.00 | 167 938.00 | |
232 Total operating income excluding VAT | 184 669.00 | 198 484.00 | 184 669.00 | |
234 Purchases of goods (including customs duties) | 7 535.00 | 7 016.00 | 7 535.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 284.00 | 6 587.00 | 2 284.00 | |
242 Other external expenses | 70 063.00 | 49 009.00 | 70 063.00 | |
244 Taxes, duties and similar payments | 1 057.00 | 1 381.00 | 1 057.00 | |
250 Staff compensation | 46 268.00 | 82 952.00 | 46 268.00 | |
252 Social security contributions | 20 954.00 | 31 875.00 | 20 954.00 | |
254 Depreciation and amortization | 3 525.00 | 2 897.00 | 3 525.00 | |
264 Total operating expenses | 151 686.00 | 181 718.00 | 151 686.00 | |
270 Operating profit | 32 983.00 | 16 765.00 | 32 983.00 | |
290 Exceptional income | 10 501.00 | |||
300 Exceptional expenses | 476.00 | 810.00 | 476.00 | |
306 Income tax's | 4 876.00 | 3 968.00 | 4 876.00 | |
310 Profit or loss | 27 631.00 | 22 488.00 | 27 631.00 | |
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