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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : B.M.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2017-12-31 | Simplified |
| Name | B.M.S. |
| Siren | 809085210 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 18349 |
| Management number | 2015B00274 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95470 Fosses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 3 000.00 | 519.00 | 2 481.00 | 3 000.00 |
040 Financial Assets | 3 040.00 | 3 040.00 | 3 040.00 | |
044 Total Fixed Assets | 11 040.00 | 519.00 | 10 521.00 | 11 040.00 |
060 Merchandise inventory | 47 856.00 | 47 856.00 | 47 856.00 | |
072 Receivables – Other | 1 038.00 | 1 038.00 | 1 038.00 | |
084 Cash | 3 252.00 | 3 252.00 | 3 252.00 | |
096 Total Current Assets + Prepaid Expenses | 52 147.00 | 52 147.00 | 52 147.00 | |
110 Total Assets | 63 187.00 | 519.00 | 62 667.00 | 63 187.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 30 464.00 | |||
136 Profit for the Year | 4 361.00 | |||
142 Total Equity - Total I | 40 325.00 | |||
156 Loans and similar debts | 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 748.00 | |||
172 Other debts | 21 959.00 | |||
176 Total debts | 22 342.00 | |||
180 Liabilities Total | 62 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 300 955.00 | 300 955.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 300 955.00 | 300 955.00 | ||
234 Purchases of goods (including customs duties) | 177 474.00 | 177 474.00 | ||
236 Inventory change (goods) | -6 032.00 | -6 032.00 | ||
242 Other external expenses | 47 472.00 | 47 472.00 | ||
243 (including business tax) | 848.00 | 848.00 | ||
244 Taxes, duties and similar payments | 6 954.00 | 6 954.00 | ||
250 Staff compensation | 66 011.00 | 66 011.00 | ||
252 Social security contributions | 3 425.00 | 3 425.00 | ||
254 Depreciation and amortization | 519.00 | 519.00 | ||
264 Total operating expenses | 295 823.00 | 295 823.00 | ||
270 Operating profit | 5 131.00 | 5 131.00 | ||
290 Exceptional income | 50.00 | 50.00 | ||
306 Income tax's | 770.00 | 770.00 | ||
310 Profit or loss | 4 361.00 | 4 361.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 5 000.00 | 5 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | 3 000.00 | ||
482 INCREASES Financial Assets | 3 040.00 | 3 040.00 | ||
490 Total Fixed Assets (Gross Value) | 11 040.00 | 11 040.00 | ||
492 Total Fixed Assets (Increases) | 11 040.00 | 11 040.00 | ||
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