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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : BMS AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| 2017-03-30 | Public | 2016-12-31 | Simplified |
| Name | BMS AUTO |
| Siren | 804184018 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 245 |
| Management number | 2014B01706 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 DRAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 60.00 | 60.00 | 60.00 | |
060 Merchandise inventory | 102 047.00 | 102 047.00 | 102 047.00 | |
068 Receivables – Trade and related accounts | 1.00 | 1.00 | 1.00 | |
072 Receivables – Other | 20 717.00 | 20 717.00 | 20 717.00 | |
080 Sellable securities | 85.00 | 85.00 | 85.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 122 849.00 | 122 849.00 | 122 849.00 | |
110 Total Assets | 122 909.00 | 122 909.00 | 122 909.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 10 976.00 | |||
136 Profit for the Year | 42 081.00 | |||
142 Total Equity - Total I | 53 557.00 | |||
156 Loans and similar debts | 1 212.00 | |||
172 Other debts | 68 140.00 | |||
176 Total debts | 69 352.00 | |||
180 Liabilities Total | 122 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 343 195.00 | 184 219.00 | 343 195.00 | |
232 Total operating income excluding VAT | 343 195.00 | 184 219.00 | 343 195.00 | |
234 Purchases of goods (including customs duties) | 295 489.00 | 88 303.00 | 295 489.00 | |
240 Inventory changes (raw materials and supplies) | -77 193.00 | -1 305.00 | -77 193.00 | |
242 Other external expenses | 75 532.00 | 69 044.00 | 75 532.00 | |
244 Taxes, duties and similar payments | 7 199.00 | 4 735.00 | 7 199.00 | |
264 Total operating expenses | 301 027.00 | 160 777.00 | 301 027.00 | |
270 Operating profit | 42 168.00 | 23 442.00 | 42 168.00 | |
280 Financial income | 1.00 | 7.00 | 1.00 | |
300 Exceptional expenses | 87.00 | 150.00 | 87.00 | |
310 Profit or loss | 42 081.00 | 23 298.00 | 42 081.00 | |
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