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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : B.E.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | B.E.M |
| Siren | 524312253 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 607 |
| Management number | 2010B17551 |
| Activity code | 5811Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 5 389.00 | 2 977.00 | 2 412.00 | 5 389.00 |
040 Financial Assets | 5 185.00 | 5 185.00 | 5 185.00 | |
044 Total Fixed Assets | 18 574.00 | 2 977.00 | 15 597.00 | 18 574.00 |
060 Merchandise inventory | 17 310.00 | 17 310.00 | 17 310.00 | |
072 Receivables – Other | 4 477.00 | 4 477.00 | 4 477.00 | |
080 Sellable securities | 7 999.00 | 7 999.00 | 7 999.00 | |
084 Cash | 11 319.00 | 11 319.00 | 11 319.00 | |
096 Total Current Assets + Prepaid Expenses | 41 105.00 | 41 105.00 | 41 105.00 | |
110 Total Assets | 59 680.00 | 2 977.00 | 56 703.00 | 59 680.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | -19 323.00 | |||
136 Profit for the Year | -9 278.00 | |||
142 Total Equity - Total I | -25 851.00 | |||
166 Suppliers and related accounts | 79 456.00 | |||
172 Other debts | 3 097.00 | |||
176 Total debts | 82 553.00 | |||
180 Liabilities Total | 56 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 746.00 | 91 746.00 | ||
232 Total operating income excluding VAT | 91 746.00 | 91 746.00 | ||
234 Purchases of goods (including customs duties) | 51 181.00 | 51 181.00 | ||
236 Inventory change (goods) | -220.00 | -220.00 | ||
242 Other external expenses | 30 015.00 | 30 015.00 | ||
243 (including business tax) | 336.00 | 336.00 | ||
244 Taxes, duties and similar payments | 623.00 | 623.00 | ||
250 Staff compensation | 16 985.00 | 16 985.00 | ||
252 Social security contributions | 1 834.00 | 1 834.00 | ||
254 Depreciation and amortization | 524.00 | 524.00 | ||
264 Total operating expenses | 100 941.00 | 100 941.00 | ||
270 Operating profit | -9 195.00 | -9 195.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 84.00 | 84.00 | ||
310 Profit or loss | -9 278.00 | -9 278.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | 917.00 | ||
490 Total Fixed Assets (Gross Value) | 18 321.00 | 18 321.00 | ||
492 Total Fixed Assets (Increases) | 917.00 | 917.00 | ||
494 Total Fixed Assets (Decreases) | 664.00 | 664.00 | ||
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