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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : BM DALLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2016-12-31 | Simplified |
| Name | BM DALLAGE |
| Siren | 819260126 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 16715 |
| Management number | 2016B01819 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 LE PLESSIS TREVISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 820.00 | 8 809.00 | 18 011.00 | 26 820.00 |
044 Total Fixed Assets | 26 820.00 | 8 809.00 | 18 011.00 | 26 820.00 |
068 Receivables – Trade and related accounts | 52 843.00 | 52 843.00 | 52 843.00 | |
072 Receivables – Other | 15 298.00 | 15 298.00 | 15 298.00 | |
084 Cash | 31 855.00 | 31 855.00 | 31 855.00 | |
096 Total Current Assets + Prepaid Expenses | 99 997.00 | 99 997.00 | 99 997.00 | |
110 Total Assets | 126 817.00 | 8 809.00 | 118 008.00 | 126 817.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 44 200.00 | |||
134 Retained Earnings | 208.00 | |||
136 Profit for the Year | 31 414.00 | |||
142 Total Equity - Total I | 81 322.00 | |||
166 Suppliers and related accounts | 16 168.00 | |||
172 Other debts | 20 519.00 | |||
176 Total debts | 36 686.00 | |||
180 Liabilities Total | 118 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 369 192.00 | 369 192.00 | ||
230 Other income | 3 254.00 | 3 254.00 | ||
232 Total operating income excluding VAT | 372 447.00 | 372 447.00 | ||
234 Purchases of goods (including customs duties) | 41 908.00 | 41 908.00 | ||
242 Other external expenses | 147 139.00 | 147 139.00 | ||
243 (including business tax) | 1 642.00 | 1 642.00 | ||
244 Taxes, duties and similar payments | 2 001.00 | 2 001.00 | ||
250 Staff compensation | 102 172.00 | 102 172.00 | ||
252 Social security contributions | 34 697.00 | 34 697.00 | ||
254 Depreciation and amortization | 7 571.00 | 7 571.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 335 489.00 | 335 489.00 | ||
270 Operating profit | 36 958.00 | 36 958.00 | ||
306 Income tax's | 5 544.00 | 5 544.00 | ||
310 Profit or loss | 31 414.00 | 31 414.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 526.00 | 5 526.00 | ||
490 Total Fixed Assets (Gross Value) | 24 634.00 | 24 634.00 | ||
492 Total Fixed Assets (Increases) | 5 526.00 | 5 526.00 | ||
494 Total Fixed Assets (Decreases) | 3 340.00 | 3 340.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 202.00 | 9 202.00 | ||
378 Amount of deductible VAT on goods and services | 20 542.00 | 20 542.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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