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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : BMF & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | BMF & CO |
| Siren | 503646903 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/009058 |
| Management number | 2008B80160 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30340 ROUSSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 654.00 | 13 443.00 | 5 211.00 | 18 654.00 |
044 Total Fixed Assets | 18 654.00 | 13 443.00 | 5 211.00 | 18 654.00 |
068 Receivables – Trade and related accounts | 20 239.00 | 20 239.00 | 20 239.00 | |
072 Receivables – Other | 7 427.00 | 7 427.00 | 7 427.00 | |
084 Cash | 24 741.00 | 24 741.00 | 24 741.00 | |
092 Prepaid expenses | 9 150.00 | 9 150.00 | 9 150.00 | |
096 Total Current Assets + Prepaid Expenses | 61 557.00 | 61 557.00 | 61 557.00 | |
110 Total Assets | 80 211.00 | 13 443.00 | 66 768.00 | 80 211.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 41 623.00 | |||
136 Profit for the Year | 5 229.00 | |||
142 Total Equity - Total I | 52 352.00 | |||
166 Suppliers and related accounts | 13 493.00 | |||
172 Other debts | 923.00 | |||
176 Total debts | 14 416.00 | |||
180 Liabilities Total | 66 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 68 556.00 | 76 348.00 | 68 556.00 | |
218 Production of services sold - France | 2 028.00 | |||
230 Other income | 10 615.00 | 7.00 | 10 615.00 | |
232 Total operating income excluding VAT | 79 171.00 | 78 383.00 | 79 171.00 | |
238 Purchases of raw materials and other supplies (including royalties | -2.00 | |||
242 Other external expenses | 70 408.00 | 47 105.00 | 70 408.00 | |
244 Taxes, duties and similar payments | 521.00 | 518.00 | 521.00 | |
254 Depreciation and amortization | 2 286.00 | 2 557.00 | 2 286.00 | |
264 Total operating expenses | 73 215.00 | 50 178.00 | 73 215.00 | |
270 Operating profit | 5 956.00 | 28 205.00 | 5 956.00 | |
280 Financial income | 197.00 | 252.00 | 197.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 52.00 | |||
306 Income tax's | 923.00 | 4 261.00 | 923.00 | |
310 Profit or loss | 5 229.00 | 24 144.00 | 5 229.00 | |
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