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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : BML DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| Name | BML DISTRIBUTION |
| Siren | 502364136 |
| Closing | 2016-12-31 |
| Registry code | 1601 |
| Registration number | 370 |
| Management number | 2008B00046 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16410 Vouzan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 161.00 | 161.00 | 161.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 176.00 | 161.00 | 15.00 | 176.00 |
068 Receivables – Trade and related accounts | 8 158.00 | 8 158.00 | 8 158.00 | |
072 Receivables – Other | 313.00 | 313.00 | 313.00 | |
084 Cash | 10 671.00 | 10 671.00 | 10 671.00 | |
096 Total Current Assets + Prepaid Expenses | 19 144.00 | 19 144.00 | 19 144.00 | |
110 Total Assets | 19 320.00 | 161.00 | 19 159.00 | 19 320.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 15 713.00 | |||
134 Retained Earnings | -5 478.00 | |||
136 Profit for the Year | 4 340.00 | |||
142 Total Equity - Total I | 16 774.00 | |||
166 Suppliers and related accounts | 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122.00 | |||
172 Other debts | 1 481.00 | |||
176 Total debts | 2 384.00 | |||
180 Liabilities Total | 19 159.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 85.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 069.00 | 54 069.00 | ||
230 Other income | 3 589.00 | 3 589.00 | ||
232 Total operating income excluding VAT | 57 658.00 | 57 658.00 | ||
242 Other external expenses | 25 307.00 | 25 307.00 | ||
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 405.00 | 405.00 | ||
24B (including equipment leasing) | -49 531.00 | -49 531.00 | ||
250 Staff compensation | 25 894.00 | 25 894.00 | ||
264 Total operating expenses | 51 607.00 | 51 607.00 | ||
270 Operating profit | 6 050.00 | 6 050.00 | ||
290 Exceptional income | 85.00 | 85.00 | ||
294 Financial expenses | 1 797.00 | 1 797.00 | ||
310 Profit or loss | 4 340.00 | 4 340.00 | ||
316 Non-deductible compensation and personal benefits | 25 894.00 | 25 894.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 85.00 | 85.00 | ||
490 Total Fixed Assets (Gross Value) | 261.00 | 261.00 | ||
494 Total Fixed Assets (Decreases) | 85.00 | 85.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 85.00 | 85.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 85.00 | 85.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 815.00 | 10 815.00 | ||
378 Amount of deductible VAT on goods and services | 4 816.00 | 4 816.00 | ||
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