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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : B.M SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | B.M SOUVENIRS |
| Siren | 790219638 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 71891 |
| Management number | 2013B00710 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| 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 | 230 000.00 | 230 000.00 | 230 000.00 | |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 237 500.00 | 237 500.00 | 237 500.00 | |
060 Merchandise inventory | 4 013.00 | 4 013.00 | 4 013.00 | |
072 Receivables – Other | 2 759.00 | 2 759.00 | 2 759.00 | |
084 Cash | 17 197.00 | 17 197.00 | 17 197.00 | |
092 Prepaid expenses | 319.00 | 319.00 | 319.00 | |
096 Total Current Assets + Prepaid Expenses | 24 289.00 | 24 289.00 | 24 289.00 | |
110 Total Assets | 261 789.00 | 261 789.00 | 261 789.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 30 316.00 | |||
136 Profit for the Year | 46 641.00 | |||
142 Total Equity - Total I | 85 207.00 | |||
156 Loans and similar debts | 102 743.00 | |||
166 Suppliers and related accounts | 45 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 089.00 | |||
172 Other debts | 28 359.00 | |||
176 Total debts | 176 582.00 | |||
180 Liabilities Total | 261 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 212 576.00 | 201 018.00 | 212 576.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 212 576.00 | 201 019.00 | 212 576.00 | |
234 Purchases of goods (including customs duties) | 62 946.00 | 70 395.00 | 62 946.00 | |
236 Inventory change (goods) | -447.00 | -51.00 | -447.00 | |
242 Other external expenses | 47 006.00 | 47 204.00 | 47 006.00 | |
244 Taxes, duties and similar payments | 1 337.00 | 1 066.00 | 1 337.00 | |
250 Staff compensation | 29 867.00 | 36 987.00 | 29 867.00 | |
252 Social security contributions | 8 045.00 | 8 557.00 | 8 045.00 | |
262 Other expenses | 1.00 | 36.00 | 1.00 | |
264 Total operating expenses | 148 755.00 | 164 194.00 | 148 755.00 | |
270 Operating profit | 63 821.00 | 36 826.00 | 63 821.00 | |
294 Financial expenses | 3 956.00 | 4 846.00 | 3 956.00 | |
300 Exceptional expenses | 796.00 | 1 428.00 | 796.00 | |
306 Income tax's | 12 428.00 | 4 507.00 | 12 428.00 | |
310 Profit or loss | 46 641.00 | 26 044.00 | 46 641.00 | |
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