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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : BMAJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-13 | Public | 2018-06-30 | Complete |
| 2017-12-07 | Public | 2017-06-30 | Complete |
| Name | BMAJ |
| Siren | 818101156 |
| Closing | 2017-06-30 |
| Registry code | 7803 |
| Registration number | 24267 |
| Management number | 2016B00598 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78130 CHAPET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 823.00 | 1 006.00 | 2 818.00 | 3 823.00 |
BJ TOTAL (I) | 3 823.00 | 1 006.00 | 2 818.00 | 3 823.00 |
BX Customers and related accounts | 25 348.00 | 5 000.00 | 20 348.00 | 25 348.00 |
BZ Other receivables | 4 304.00 | 4 304.00 | 4 304.00 | |
CD Marketable securities | 33 284.00 | 33 284.00 | 33 284.00 | |
CF Cash and cash equivalents | 16 614.00 | 16 614.00 | 16 614.00 | |
CJ TOTAL (II) | 79 551.00 | 5 000.00 | 74 551.00 | 79 551.00 |
CO Grand total (0 to V) | 83 374.00 | 6 006.00 | 77 368.00 | 83 374.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 9 649.00 | 9 649.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 769.00 | 25 149.00 | 46 769.00 | |
DL TOTAL (I) | 61 918.00 | 30 149.00 | 61 918.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | 15 727.00 | 1 311.00 | |
DX Trade payables and related accounts | 4 347.00 | 2 700.00 | 4 347.00 | |
DY Tax and social security liabilities | 9 793.00 | 13 783.00 | 9 793.00 | |
EC TOTAL (IV) | 15 450.00 | 32 211.00 | 15 450.00 | |
EE Grand total (I to V) | 77 368.00 | 62 359.00 | 77 368.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 85 624.00 | |||
FR Total operating income (I) | 85 624.00 | |||
FW Other purchases and external expenses | 18 629.00 | |||
FZ Social Security Contributions | 1 361.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 25 953.00 | |||
GG - OPERATING RESULT (I - II) | 59 670.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 59 670.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 710.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710.00 | |||
HK Income tax | 12 901.00 | 7 333.00 | 12 901.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 769.00 | 25 149.00 | 46 769.00 | |
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