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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : B & M FINANCIAL BROKER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Public | 2017-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-01-31 | Public | 2016-12-31 | Simplified |
| 2017-10-26 | Public | 2015-12-31 | Simplified |
| Name | B & M FINANCIAL BROKER |
| Siren | 538533381 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 1159 |
| Management number | 2011B01370 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 430.00 | 4 222.00 | 3 208.00 | 7 430.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 8 530.00 | 4 222.00 | 4 308.00 | 8 530.00 |
068 Receivables – Trade and related accounts | 62 354.00 | 48 575.00 | 13 779.00 | 62 354.00 |
072 Receivables – Other | 32 645.00 | 32 645.00 | 32 645.00 | |
080 Sellable securities | 1 036.00 | 1 036.00 | 1 036.00 | |
084 Cash | 39 565.00 | 39 565.00 | 39 565.00 | |
096 Total Current Assets + Prepaid Expenses | 135 601.00 | 48 575.00 | 87 026.00 | 135 601.00 |
110 Total Assets | 144 132.00 | 52 797.00 | 91 335.00 | 144 132.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 65 669.00 | |||
136 Profit for the Year | 2 169.00 | |||
142 Total Equity - Total I | 78 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 238.00 | |||
172 Other debts | 12 497.00 | |||
176 Total debts | 12 497.00 | |||
180 Liabilities Total | 91 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 338.00 | 78 338.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 78 343.00 | 78 343.00 | ||
242 Other external expenses | 13 896.00 | 13 896.00 | ||
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 1 015.00 | 1 015.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 6 919.00 | 6 919.00 | ||
252 Social security contributions | 3 525.00 | 3 525.00 | ||
254 Depreciation and amortization | 1 875.00 | 1 875.00 | ||
256 Provisions | 48 575.00 | 48 575.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 75 809.00 | 75 809.00 | ||
270 Operating profit | 2 533.00 | 2 533.00 | ||
280 Financial income | 18.00 | 18.00 | ||
306 Income tax's | 383.00 | 383.00 | ||
310 Profit or loss | 2 169.00 | 2 169.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 530.00 | 8 530.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 48 575.00 | 48 575.00 | ||
682 INCREASES Total Statement of Provisions | 48 575.00 | 48 575.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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