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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : BMS OZDEMIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| Name | BMS OZDEMIR |
| Siren | 881708416 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 7056 |
| Management number | 2020D00159 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68260 Kingersheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 547 244.00 | 59 673.00 | 487 571.00 | 547 244.00 |
044 Total Fixed Assets | 547 244.00 | 59 673.00 | 487 571.00 | 547 244.00 |
068 Receivables – Trade and related accounts | 7 710.00 | 7 710.00 | 7 710.00 | |
072 Receivables – Other | 140.00 | 140.00 | 140.00 | |
084 Cash | 40 805.00 | 40 805.00 | 40 805.00 | |
092 Prepaid expenses | 2 162.00 | 2 162.00 | 2 162.00 | |
096 Total Current Assets + Prepaid Expenses | 50 817.00 | 50 817.00 | 50 817.00 | |
110 Total Assets | 598 062.00 | 59 673.00 | 538 388.00 | 598 062.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -34 852.00 | |||
136 Profit for the Year | 6 080.00 | |||
142 Total Equity - Total I | -28 272.00 | |||
156 Loans and similar debts | 508 100.00 | |||
166 Suppliers and related accounts | 4 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 700.00 | |||
172 Other debts | 54 390.00 | |||
176 Total debts | 566 661.00 | |||
180 Liabilities Total | 538 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 724.00 | 70 724.00 | ||
232 Total operating income excluding VAT | 70 724.00 | 70 724.00 | ||
242 Other external expenses | 15 764.00 | 15 764.00 | ||
244 Taxes, duties and similar payments | 3 511.00 | 3 511.00 | ||
254 Depreciation and amortization | 38 224.00 | 38 224.00 | ||
264 Total operating expenses | 57 499.00 | 57 499.00 | ||
270 Operating profit | 13 225.00 | 13 225.00 | ||
294 Financial expenses | 7 145.00 | 7 145.00 | ||
310 Profit or loss | 6 080.00 | 6 080.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 547 244.00 | 547 244.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 578.00 | 578.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 26.00 | 26.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 59.00 | 59.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 440.00 | 12 440.00 | ||
378 Amount of deductible VAT on goods and services | 1 027.00 | 1 027.00 | ||
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