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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : B.A.M.-F.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-04-04 | Public | 2016-12-31 | Simplified |
| Name | B.A.M.-F.R. |
| Siren | 522165240 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 828 |
| Management number | 2010B00155 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 Briançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 9 640.00 | 9 640.00 | 9 640.00 | |
028 Tangible Assets | 70 737.00 | 49 047.00 | 21 690.00 | 70 737.00 |
040 Financial Assets | 1 071.00 | 1 071.00 | 1 071.00 | |
044 Total Fixed Assets | 111 448.00 | 58 687.00 | 52 761.00 | 111 448.00 |
050 Raw materials, supplies, in progress | 2 815.00 | 2 815.00 | 2 815.00 | |
072 Receivables – Other | 4 582.00 | 4 582.00 | 4 582.00 | |
080 Sellable securities | 3 534.00 | 3 534.00 | 3 534.00 | |
084 Cash | 14 054.00 | 14 054.00 | 14 054.00 | |
092 Prepaid expenses | 948.00 | 948.00 | 948.00 | |
096 Total Current Assets + Prepaid Expenses | 25 932.00 | 25 932.00 | 25 932.00 | |
110 Total Assets | 137 379.00 | 58 687.00 | 78 693.00 | 137 379.00 |
120 Share or Individual Capital | 2 000.00 | |||
130 Regulated Reserves | 200.00 | |||
132 Other Reserves | 14 910.00 | |||
134 Retained Earnings | -8 101.00 | |||
136 Profit for the Year | 11 983.00 | |||
142 Total Equity - Total I | 20 993.00 | |||
156 Loans and similar debts | 17 728.00 | |||
166 Suppliers and related accounts | 17 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 353.00 | |||
172 Other debts | 22 723.00 | |||
176 Total debts | 57 700.00 | |||
180 Liabilities Total | 78 693.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 531.00 | |||
195 Of which payables due in more than one year | 11 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 216 702.00 | 203 273.00 | 216 702.00 | |
230 Other income | 688.00 | 2 253.00 | 688.00 | |
232 Total operating income excluding VAT | 217 390.00 | 205 526.00 | 217 390.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 706.00 | 72 767.00 | 74 706.00 | |
240 Inventory changes (raw materials and supplies) | -3.00 | 28.00 | -3.00 | |
242 Other external expenses | 44 061.00 | 48 201.00 | 44 061.00 | |
243 (including business tax) | 1 561.00 | 1 561.00 | ||
244 Taxes, duties and similar payments | 2 409.00 | 2 553.00 | 2 409.00 | |
250 Staff compensation | 66 221.00 | 64 593.00 | 66 221.00 | |
252 Social security contributions | 10 286.00 | 7 579.00 | 10 286.00 | |
254 Depreciation and amortization | 6 520.00 | 8 155.00 | 6 520.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 204 205.00 | 203 877.00 | 204 205.00 | |
270 Operating profit | 13 185.00 | 1 649.00 | 13 185.00 | |
280 Financial income | 3.00 | 10.00 | 3.00 | |
290 Exceptional income | 1 878.00 | |||
294 Financial expenses | 888.00 | 553.00 | 888.00 | |
300 Exceptional expenses | 317.00 | 2 051.00 | 317.00 | |
306 Income tax's | -115.00 | |||
310 Profit or loss | 11 983.00 | 1 047.00 | 11 983.00 | |
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