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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : BMP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| Name | BMP FINANCES |
| Siren | 817548555 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 5260 |
| Management number | 2016B00006 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Bligny-les-Beaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 172 785.00 | 172 785.00 | 172 785.00 | |
044 Total Fixed Assets | 172 785.00 | 172 785.00 | 172 785.00 | |
068 Receivables – Trade and related accounts | 115 625.00 | 115 625.00 | 115 625.00 | |
072 Receivables – Other | 10 204.00 | 10 204.00 | 10 204.00 | |
084 Cash | 10 553.00 | 10 553.00 | 10 553.00 | |
092 Prepaid expenses | 4 577.00 | 4 577.00 | 4 577.00 | |
096 Total Current Assets + Prepaid Expenses | 140 959.00 | 140 959.00 | 140 959.00 | |
110 Total Assets | 313 744.00 | 313 744.00 | 313 744.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 835.00 | |||
136 Profit for the Year | 27 163.00 | |||
140 Regulated Provisions | 957.00 | |||
142 Total Equity - Total I | 34 455.00 | |||
156 Loans and similar debts | 164 973.00 | |||
166 Suppliers and related accounts | 4 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 246.00 | |||
172 Other debts | 109 359.00 | |||
176 Total debts | 279 289.00 | |||
180 Liabilities Total | 313 744.00 | |||
195 Of which payables due in more than one year | 134 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 693.00 | 177 693.00 | ||
226 Operating subsidies received | 4 861.00 | 4 861.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 182 567.00 | 182 567.00 | ||
242 Other external expenses | 7 539.00 | 7 539.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 1 495.00 | 1 495.00 | ||
250 Staff compensation | 113 301.00 | 113 301.00 | ||
252 Social security contributions | 24 820.00 | 24 820.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 147 158.00 | 147 158.00 | ||
270 Operating profit | 35 409.00 | 35 409.00 | ||
280 Financial income | 35.00 | 35.00 | ||
294 Financial expenses | 4 013.00 | 4 013.00 | ||
300 Exceptional expenses | 1 007.00 | 1 007.00 | ||
306 Income tax's | 3 261.00 | 3 261.00 | ||
310 Profit or loss | 27 163.00 | 27 163.00 | ||
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