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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : BMS FOODS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-06-30 | Simplified |
| 2022-03-21 | Public | 2020-06-30 | Simplified |
| 2019-04-30 | Public | 2018-06-30 | Simplified |
| 2019-01-07 | Public | 2017-06-30 | Simplified |
| Name | BMS FOODS |
| Siren | 819582354 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 34438 |
| Management number | 2016B03526 |
| Activity code | 5610C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 14 558.00 | 441.00 | 15 000.00 |
028 Tangible Assets | 55 713.00 | 49 029.00 | 6 684.00 | 55 713.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 75 513.00 | 63 587.00 | 11 925.00 | 75 513.00 |
050 Raw materials, supplies, in progress | 5 006.00 | 5 006.00 | 5 006.00 | |
072 Receivables – Other | 1 683.00 | 1 683.00 | 1 683.00 | |
084 Cash | 96 262.00 | 96 262.00 | 96 262.00 | |
096 Total Current Assets + Prepaid Expenses | 102 952.00 | 102 952.00 | 102 952.00 | |
110 Total Assets | 178 466.00 | 63 587.00 | 114 878.00 | 178 466.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 26 911.00 | |||
136 Profit for the Year | -2 243.00 | |||
142 Total Equity - Total I | 25 768.00 | |||
154 Provisions for risks and charges - Total II | 1 680.00 | |||
166 Suppliers and related accounts | 46 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 729.00 | |||
172 Other debts | 41 233.00 | |||
176 Total debts | 87 430.00 | |||
180 Liabilities Total | 114 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 440 963.00 | 440 963.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 440 982.00 | 440 982.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 224 229.00 | 224 229.00 | ||
240 Inventory changes (raw materials and supplies) | -200.00 | -200.00 | ||
242 Other external expenses | 53 547.00 | 53 547.00 | ||
243 (including business tax) | 2 025.00 | 2 025.00 | ||
244 Taxes, duties and similar payments | 3 796.00 | 3 796.00 | ||
250 Staff compensation | 115 985.00 | 115 985.00 | ||
252 Social security contributions | 27 663.00 | 27 663.00 | ||
254 Depreciation and amortization | 13 611.00 | 13 611.00 | ||
262 Other expenses | 2 911.00 | 2 911.00 | ||
264 Total operating expenses | 441 545.00 | 441 545.00 | ||
270 Operating profit | -563.00 | -563.00 | ||
300 Exceptional expenses | 1 680.00 | 1 680.00 | ||
310 Profit or loss | -2 243.00 | -2 243.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 150.00 | 1 150.00 | ||
490 Total Fixed Assets (Gross Value) | 74 364.00 | 74 364.00 | ||
492 Total Fixed Assets (Increases) | 1 150.00 | 1 150.00 | ||
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