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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : BM CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2014-12-31 | Simplified |
| Name | BM CONSTRUCTION |
| Siren | 519848311 |
| Closing | 2014-12-31 |
| Registry code | 8401 |
| Registration number | 3639 |
| Management number | 2010B00366 |
| Activity code | 4399C |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 300.00 | 2 845.00 | 455.00 | 3 300.00 |
044 Total Fixed Assets | 3 300.00 | 2 845.00 | 455.00 | 3 300.00 |
050 Raw materials, supplies, in progress | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 7 215.00 | 7 215.00 | 7 215.00 | |
072 Receivables – Other | 5 294.00 | 5 294.00 | 5 294.00 | |
084 Cash | 4 567.00 | 4 567.00 | 4 567.00 | |
096 Total Current Assets + Prepaid Expenses | 17 675.00 | 17 675.00 | 17 675.00 | |
110 Total Assets | 20 975.00 | 2 845.00 | 18 130.00 | 20 975.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 943.00 | |||
136 Profit for the Year | -1 269.00 | |||
142 Total Equity - Total I | 15 774.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 1 794.00 | |||
176 Total debts | 2 356.00 | |||
180 Liabilities Total | 18 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 422.00 | 93 886.00 | 55 422.00 | |
222 Inventory production | -2 400.00 | 3 000.00 | -2 400.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 53 023.00 | 96 887.00 | 53 023.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 193.00 | 31 860.00 | 10 193.00 | |
242 Other external expenses | 16 669.00 | 24 106.00 | 16 669.00 | |
243 (including business tax) | 1 789.00 | 1 789.00 | ||
244 Taxes, duties and similar payments | 5 568.00 | 6 646.00 | 5 568.00 | |
250 Staff compensation | 15 670.00 | 29 766.00 | 15 670.00 | |
252 Social security contributions | 5 817.00 | 15 841.00 | 5 817.00 | |
254 Depreciation and amortization | 660.00 | 660.00 | 660.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 54 579.00 | 108 880.00 | 54 579.00 | |
270 Operating profit | -1 556.00 | -11 993.00 | -1 556.00 | |
290 Exceptional income | 436.00 | 7 353.00 | 436.00 | |
294 Financial expenses | 106.00 | |||
300 Exceptional expenses | 149.00 | 149.00 | ||
310 Profit or loss | -1 269.00 | -4 746.00 | -1 269.00 | |
374 Amount of VAT collected | 6 626.00 | 6 626.00 | ||
378 Amount of deductible VAT on goods and services | 4 370.00 | 4 370.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 300.00 | 3 300.00 | ||
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