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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : BMB CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | BMB CONCEPT |
| Siren | 817920374 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/015314 |
| Management number | 2016B00161 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38700 CORENC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 430 201.00 | 430 201.00 | 430 201.00 | |
072 Receivables – Other | 27 629.00 | 27 629.00 | 27 629.00 | |
084 Cash | 125 086.00 | 125 086.00 | 125 086.00 | |
092 Prepaid expenses | 14 856.00 | 14 856.00 | 14 856.00 | |
096 Total Current Assets + Prepaid Expenses | 597 772.00 | 597 772.00 | 597 772.00 | |
110 Total Assets | 597 772.00 | 597 772.00 | 597 772.00 | |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 49 378.00 | |||
142 Total Equity - Total I | 55 378.00 | |||
156 Loans and similar debts | 339 725.00 | |||
166 Suppliers and related accounts | 125 639.00 | |||
172 Other debts | 77 031.00 | |||
176 Total debts | 542 394.00 | |||
180 Liabilities Total | 597 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 665 000.00 | 665 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 665 001.00 | 665 001.00 | ||
234 Purchases of goods (including customs duties) | 947 752.00 | 947 752.00 | ||
236 Inventory change (goods) | -430 201.00 | -430 201.00 | ||
242 Other external expenses | 40 108.00 | 40 108.00 | ||
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 35 492.00 | 35 492.00 | ||
264 Total operating expenses | 593 150.00 | 593 150.00 | ||
270 Operating profit | 71 851.00 | 71 851.00 | ||
294 Financial expenses | 7 394.00 | 7 394.00 | ||
306 Income tax's | 15 079.00 | 15 079.00 | ||
310 Profit or loss | 49 378.00 | 49 378.00 | ||
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