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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : BMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| Name | BMA |
| Siren | 827655416 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 14612 |
| Management number | 2017B00660 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 MASSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 60 947.00 | 3 012.00 | 57 935.00 | 60 947.00 |
040 Financial Assets | 340 150.00 | 340 150.00 | 340 150.00 | |
044 Total Fixed Assets | 402 097.00 | 3 012.00 | 399 085.00 | 402 097.00 |
068 Receivables – Trade and related accounts | 132 000.00 | 132 000.00 | 132 000.00 | |
072 Receivables – Other | 28 196.00 | 28 196.00 | 28 196.00 | |
084 Cash | 172 107.00 | 172 107.00 | 172 107.00 | |
096 Total Current Assets + Prepaid Expenses | 332 303.00 | 332 303.00 | 332 303.00 | |
110 Total Assets | 734 400.00 | 3 012.00 | 731 388.00 | 734 400.00 |
120 Share or Individual Capital | 337 000.00 | |||
136 Profit for the Year | 31 373.00 | |||
142 Total Equity - Total I | 368 373.00 | |||
166 Suppliers and related accounts | 8 904.00 | |||
172 Other debts | 354 110.00 | |||
176 Total debts | 363 014.00 | |||
180 Liabilities Total | 731 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 110 000.00 | 110 000.00 | ||
218 Production of services sold - France | 110 000.00 | 110 000.00 | ||
232 Total operating income excluding VAT | 110 000.00 | 110 000.00 | ||
242 Other external expenses | 13 763.00 | 13 763.00 | ||
244 Taxes, duties and similar payments | 625.00 | 625.00 | ||
250 Staff compensation | 40 000.00 | 40 000.00 | ||
252 Social security contributions | 15 689.00 | 15 689.00 | ||
254 Depreciation and amortization | 3 012.00 | 3 012.00 | ||
264 Total operating expenses | 73 090.00 | 73 090.00 | ||
270 Operating profit | 36 910.00 | 36 910.00 | ||
306 Income tax's | 5 537.00 | 5 537.00 | ||
310 Profit or loss | 31 373.00 | 31 373.00 | ||
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