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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : B M LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2017-02-21 | Public | 2015-12-31 | Simplified |
| Name | B M LOCATION |
| Siren | 392332003 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 841 |
| Management number | 1993B00386 |
| Activity code | 6820A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 511 892.00 | 241 598.00 | 270 293.00 | 511 892.00 |
040 Financial Assets | 342.00 | 342.00 | 342.00 | |
044 Total Fixed Assets | 512 234.00 | 241 598.00 | 270 636.00 | 512 234.00 |
072 Receivables – Other | 5 058.00 | 5 058.00 | 5 058.00 | |
084 Cash | 16 730.00 | 16 730.00 | 16 730.00 | |
096 Total Current Assets + Prepaid Expenses | 21 788.00 | 21 788.00 | 21 788.00 | |
110 Total Assets | 534 022.00 | 241 598.00 | 292 424.00 | 534 022.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -450 273.00 | |||
136 Profit for the Year | -24 106.00 | |||
142 Total Equity - Total I | -466 756.00 | |||
156 Loans and similar debts | 477 317.00 | |||
166 Suppliers and related accounts | 1 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 280 495.00 | |||
172 Other debts | 280 495.00 | |||
176 Total debts | 759 180.00 | |||
180 Liabilities Total | 292 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 643.00 | |||
199 Of which current accounts of debit partners | 5 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 901.00 | 28 372.00 | 35 901.00 | |
230 Other income | 194.00 | 194.00 | ||
232 Total operating income excluding VAT | 36 095.00 | 28 372.00 | 36 095.00 | |
242 Other external expenses | 20 710.00 | 19 295.00 | 20 710.00 | |
243 (including business tax) | 524.00 | 524.00 | ||
244 Taxes, duties and similar payments | 7 276.00 | 7 221.00 | 7 276.00 | |
254 Depreciation and amortization | 11 415.00 | 9 449.00 | 11 415.00 | |
262 Other expenses | 48.00 | 51.00 | 48.00 | |
264 Total operating expenses | 39 449.00 | 36 016.00 | 39 449.00 | |
270 Operating profit | -3 354.00 | -7 644.00 | -3 354.00 | |
294 Financial expenses | 20 752.00 | 20 741.00 | 20 752.00 | |
310 Profit or loss | -24 106.00 | -28 384.00 | -24 106.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 946.00 | 946.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 316.00 | 5 316.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 381.00 | 1 381.00 | ||
490 Total Fixed Assets (Gross Value) | 504 591.00 | 504 591.00 | ||
492 Total Fixed Assets (Increases) | 7 643.00 | 7 643.00 | ||
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