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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : BM DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2019-03-01 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | BM DIFFUSION |
| Siren | 509130183 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 11883 |
| Management number | 2008B02490 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67230 Sand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 418.00 | 418.00 | 418.00 | |
044 Total Fixed Assets | 418.00 | 418.00 | 418.00 | |
060 Merchandise inventory | 6 278.00 | 6 278.00 | 6 278.00 | |
072 Receivables – Other | 2 665.00 | 2 665.00 | 2 665.00 | |
084 Cash | 19 964.00 | 19 964.00 | 19 964.00 | |
092 Prepaid expenses | 884.00 | 884.00 | 884.00 | |
096 Total Current Assets + Prepaid Expenses | 29 791.00 | 29 791.00 | 29 791.00 | |
110 Total Assets | 30 209.00 | 418.00 | 29 791.00 | 30 209.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 021.00 | |||
136 Profit for the Year | 1 055.00 | |||
142 Total Equity - Total I | 10 177.00 | |||
156 Loans and similar debts | 44.00 | |||
166 Suppliers and related accounts | 1 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 270.00 | |||
172 Other debts | 18 136.00 | |||
176 Total debts | 19 615.00 | |||
180 Liabilities Total | 29 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 059.00 | 150 588.00 | 141 059.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 141 059.00 | 150 593.00 | 141 059.00 | |
234 Purchases of goods (including customs duties) | 78 897.00 | 81 633.00 | 78 897.00 | |
236 Inventory change (goods) | 281.00 | -451.00 | 281.00 | |
242 Other external expenses | 61 426.00 | 59 936.00 | 61 426.00 | |
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 561.00 | 409.00 | 561.00 | |
252 Social security contributions | -443.00 | |||
262 Other expenses | 5.00 | 9.00 | 5.00 | |
264 Total operating expenses | 141 169.00 | 141 094.00 | 141 169.00 | |
270 Operating profit | -111.00 | 9 499.00 | -111.00 | |
280 Financial income | 1 352.00 | 892.00 | 1 352.00 | |
306 Income tax's | 186.00 | 1 407.00 | 186.00 | |
310 Profit or loss | 1 055.00 | 8 985.00 | 1 055.00 | |
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