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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : B.A.M.-F.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-04-04 | Public | 2016-12-31 | Simplified |
| Name | B.A.M.-F.R. |
| Siren | 522165240 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/001493 |
| Management number | 2010B00155 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 9 640.00 | 9 640.00 | 9 640.00 | |
028 Tangible Assets | 72 779.00 | 56 327.00 | 16 451.00 | 72 779.00 |
040 Financial Assets | 1 071.00 | 1 071.00 | 1 071.00 | |
044 Total Fixed Assets | 113 489.00 | 65 967.00 | 47 522.00 | 113 489.00 |
050 Raw materials, supplies, in progress | 2 812.00 | 2 812.00 | 2 812.00 | |
072 Receivables – Other | 4 247.00 | 4 247.00 | 4 247.00 | |
080 Sellable securities | 7 537.00 | 7 537.00 | 7 537.00 | |
084 Cash | 8 667.00 | 8 667.00 | 8 667.00 | |
092 Prepaid expenses | 626.00 | 626.00 | 626.00 | |
096 Total Current Assets + Prepaid Expenses | 23 889.00 | 23 889.00 | 23 889.00 | |
110 Total Assets | 137 378.00 | 65 967.00 | 71 411.00 | 137 378.00 |
120 Share or Individual Capital | 2 000.00 | |||
130 Regulated Reserves | 200.00 | |||
132 Other Reserves | 23 594.00 | |||
134 Retained Earnings | -8 101.00 | |||
136 Profit for the Year | 10 754.00 | |||
142 Total Equity - Total I | 28 447.00 | |||
156 Loans and similar debts | 11 598.00 | |||
166 Suppliers and related accounts | 16 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 224.00 | |||
172 Other debts | 15 148.00 | |||
176 Total debts | 42 964.00 | |||
180 Liabilities Total | 71 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 222 159.00 | 216 702.00 | 222 159.00 | |
230 Other income | 2 725.00 | 688.00 | 2 725.00 | |
232 Total operating income excluding VAT | 224 883.00 | 217 390.00 | 224 883.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 262.00 | 74 706.00 | 79 262.00 | |
240 Inventory changes (raw materials and supplies) | 2.00 | -3.00 | 2.00 | |
242 Other external expenses | 44 665.00 | 44 061.00 | 44 665.00 | |
243 (including business tax) | 1 516.00 | 1 516.00 | ||
244 Taxes, duties and similar payments | 2 399.00 | 2 409.00 | 2 399.00 | |
250 Staff compensation | 67 564.00 | 66 221.00 | 67 564.00 | |
252 Social security contributions | 11 350.00 | 10 286.00 | 11 350.00 | |
254 Depreciation and amortization | 7 848.00 | 6 520.00 | 7 848.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 213 092.00 | 204 205.00 | 213 092.00 | |
270 Operating profit | 11 792.00 | 13 185.00 | 11 792.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 39.00 | 39.00 | ||
294 Financial expenses | 197.00 | 888.00 | 197.00 | |
300 Exceptional expenses | 652.00 | 317.00 | 652.00 | |
306 Income tax's | 230.00 | 230.00 | ||
310 Profit or loss | 10 754.00 | 11 983.00 | 10 754.00 | |
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