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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : BMF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | BMF |
| Siren | 449617604 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 7864 |
| Management number | 2003B00520 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 682.00 | 1 682.00 | 1 682.00 | |
CF Cash and cash equivalents | 5 500.00 | 5 500.00 | 5 500.00 | |
CJ TOTAL (II) | 7 181.00 | 7 181.00 | 7 181.00 | |
CO Grand total (0 to V) | 7 181.00 | 7 181.00 | 7 181.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 200.00 | 57 200.00 | 57 200.00 | |
DD Legal reserve (1) | 5 720.00 | 5 720.00 | 5 720.00 | |
DH Retained earnings | -60 279.00 | -44 277.00 | -60 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 048.00 | -16 007.00 | -3 048.00 | |
DL TOTAL (I) | -407.00 | 2 641.00 | -407.00 | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | 25.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | 7.00 | |
DX Trade payables and related accounts | 3 610.00 | 3 618.00 | 3 610.00 | |
DY Tax and social security liabilities | 3 947.00 | 3 947.00 | 3 947.00 | |
EC TOTAL (IV) | 7 588.00 | 7 597.00 | 7 588.00 | |
EE Grand total (I to V) | 7 181.00 | 10 238.00 | 7 181.00 | |
EG Accrued income and payables due within one year | 7 588.00 | 7 597.00 | 7 588.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | 25.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 8.00 | |||
FW Other purchases and external expenses | 656.00 | |||
FY Salaries and Wages | 2 400.00 | |||
GF Total Operating Expenses (II) | 3 056.00 | |||
GG - OPERATING RESULT (I - II) | -3 048.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 048.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 8.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056.00 | 16 007.00 | 3 056.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 048.00 | -16 007.00 | -3 048.00 | |
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