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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : BMT TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| Name | BMT TRANSPORT |
| Siren | 804224806 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 38164 |
| Management number | 2014B06419 |
| Activity code | 4939B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 59 948.00 | 11 755.00 | 48 193.00 | 59 948.00 |
040 Financial Assets | 15 680.00 | 15 680.00 | 15 680.00 | |
044 Total Fixed Assets | 77 628.00 | 13 755.00 | 63 873.00 | 77 628.00 |
068 Receivables – Trade and related accounts | 10 850.00 | 10 850.00 | 10 850.00 | |
072 Receivables – Other | 29 140.00 | 29 140.00 | 29 140.00 | |
080 Sellable securities | 9 104.00 | 9 104.00 | 9 104.00 | |
084 Cash | 2 834.00 | 2 834.00 | 2 834.00 | |
096 Total Current Assets + Prepaid Expenses | 51 928.00 | 51 928.00 | 51 928.00 | |
110 Total Assets | 129 556.00 | 13 755.00 | 115 801.00 | 129 556.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 18 169.00 | |||
136 Profit for the Year | -6 131.00 | |||
142 Total Equity - Total I | 17 538.00 | |||
154 Provisions for risks and charges - Total II | 402.00 | |||
156 Loans and similar debts | 48 705.00 | |||
166 Suppliers and related accounts | 7 900.00 | |||
172 Other debts | 41 255.00 | |||
176 Total debts | 97 860.00 | |||
180 Liabilities Total | 115 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 702.00 | 100 057.00 | 110 702.00 | |
226 Operating subsidies received | 18 639.00 | |||
230 Other income | 3 538.00 | 33.00 | 3 538.00 | |
232 Total operating income excluding VAT | 114 240.00 | 118 729.00 | 114 240.00 | |
242 Other external expenses | 41 559.00 | 52 168.00 | 41 559.00 | |
244 Taxes, duties and similar payments | 2 301.00 | 3 034.00 | 2 301.00 | |
250 Staff compensation | 55 005.00 | 43 024.00 | 55 005.00 | |
252 Social security contributions | 8 779.00 | 6 826.00 | 8 779.00 | |
254 Depreciation and amortization | 9 501.00 | 1 467.00 | 9 501.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 117 156.00 | 106 522.00 | 117 156.00 | |
270 Operating profit | -2 916.00 | 12 207.00 | -2 916.00 | |
280 Financial income | 5.00 | 1.00 | 5.00 | |
294 Financial expenses | 777.00 | 777.00 | ||
300 Exceptional expenses | 2 443.00 | 10 001.00 | 2 443.00 | |
306 Income tax's | 379.00 | |||
310 Profit or loss | -6 131.00 | 1 829.00 | -6 131.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 49 782.00 | 49 782.00 | ||
490 Total Fixed Assets (Gross Value) | 27 847.00 | 27 847.00 | ||
492 Total Fixed Assets (Increases) | 49 782.00 | 49 782.00 | ||
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