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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : BMS CONSTRUCTION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-13 | Public | 2018-03-31 | Simplified |
| 2017-01-31 | Public | 2016-03-31 | Simplified |
| Name | BMS CONSTRUCTION SARL |
| Siren | 811775097 |
| Closing | 2018-03-31 |
| Registry code | 8201 |
| Registration number | 156 |
| Management number | 2015B00278 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 926.00 | 942.00 | 984.00 | 1 926.00 |
040 Financial Assets | 1 380.00 | 1 380.00 | 1 380.00 | |
044 Total Fixed Assets | 3 306.00 | 942.00 | 2 364.00 | 3 306.00 |
068 Receivables – Trade and related accounts | 89 877.00 | 89 877.00 | 89 877.00 | |
072 Receivables – Other | 23 961.00 | 23 961.00 | 23 961.00 | |
096 Total Current Assets + Prepaid Expenses | 113 839.00 | 113 839.00 | 113 839.00 | |
110 Total Assets | 117 145.00 | 942.00 | 116 202.00 | 117 145.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 41 105.00 | |||
136 Profit for the Year | -8 956.00 | |||
140 Regulated Provisions | 108.00 | |||
142 Total Equity - Total I | 34 457.00 | |||
156 Loans and similar debts | 8 666.00 | |||
166 Suppliers and related accounts | 8 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 994.00 | |||
172 Other debts | 64 621.00 | |||
176 Total debts | 81 746.00 | |||
180 Liabilities Total | 116 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 474 231.00 | 474 231.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 474 240.00 | 474 240.00 | ||
242 Other external expenses | 206 979.00 | 206 979.00 | ||
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 3 133.00 | 3 133.00 | ||
250 Staff compensation | 168 148.00 | 168 148.00 | ||
252 Social security contributions | 30 623.00 | 30 623.00 | ||
254 Depreciation and amortization | 642.00 | 642.00 | ||
262 Other expenses | 64.00 | 64.00 | ||
264 Total operating expenses | 409 588.00 | 409 588.00 | ||
270 Operating profit | 64 652.00 | 64 652.00 | ||
294 Financial expenses | 442.00 | 442.00 | ||
300 Exceptional expenses | 56 772.00 | 56 772.00 | ||
306 Income tax's | 16 394.00 | 16 394.00 | ||
310 Profit or loss | -8 956.00 | -8 956.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 380.00 | 1 380.00 | ||
490 Total Fixed Assets (Gross Value) | 1 926.00 | 1 926.00 | ||
492 Total Fixed Assets (Increases) | 1 380.00 | 1 380.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 038.00 | 18 038.00 | ||
378 Amount of deductible VAT on goods and services | 26 511.00 | 26 511.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 41.00 | 41.00 | ||
682 INCREASES Total Statement of Provisions | 41.00 | 41.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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