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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : BMB CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | BMB CONCEPT |
| Siren | 817920374 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/010597 |
| Management number | 2016B00161 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38700 CORENC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 100.00 | 100.00 | 100.00 | |
060 Merchandise inventory | 19 443.00 | 19 443.00 | 19 443.00 | |
068 Receivables – Trade and related accounts | 12 539.00 | 12 539.00 | 12 539.00 | |
072 Receivables – Other | 86 994.00 | 86 994.00 | 86 994.00 | |
084 Cash | 14 033.00 | 14 033.00 | 14 033.00 | |
092 Prepaid expenses | 1 827.00 | 1 827.00 | 1 827.00 | |
096 Total Current Assets + Prepaid Expenses | 134 835.00 | 134 835.00 | 134 835.00 | |
110 Total Assets | 134 935.00 | 134 935.00 | 134 935.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 48 778.00 | |||
136 Profit for the Year | 3 675.00 | |||
142 Total Equity - Total I | 59 053.00 | |||
156 Loans and similar debts | 4 858.00 | |||
166 Suppliers and related accounts | 18 726.00 | |||
172 Other debts | 52 298.00 | |||
176 Total debts | 75 882.00 | |||
180 Liabilities Total | 134 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 590 000.00 | 665 000.00 | 590 000.00 | |
218 Production of services sold - France | 10 449.00 | 10 449.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 600 449.00 | 665 001.00 | 600 449.00 | |
234 Purchases of goods (including customs duties) | 101 148.00 | 947 752.00 | 101 148.00 | |
236 Inventory change (goods) | 410 759.00 | -430 201.00 | 410 759.00 | |
242 Other external expenses | 40 112.00 | 40 108.00 | 40 112.00 | |
243 (including business tax) | 1 602.00 | 1 602.00 | ||
244 Taxes, duties and similar payments | 38 174.00 | 35 492.00 | 38 174.00 | |
264 Total operating expenses | 590 193.00 | 593 150.00 | 590 193.00 | |
270 Operating profit | 10 256.00 | 71 851.00 | 10 256.00 | |
280 Financial income | 203.00 | 203.00 | ||
294 Financial expenses | 6 136.00 | 7 394.00 | 6 136.00 | |
306 Income tax's | 648.00 | 15 079.00 | 648.00 | |
310 Profit or loss | 3 675.00 | 49 378.00 | 3 675.00 | |
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