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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : B.M.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | B.M.N. |
| Siren | 448836163 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/018237 |
| Management number | 2003B01415 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 168 300.00 | 168 300.00 | 168 300.00 | |
028 Tangible Assets | 86 331.00 | 76 906.00 | 9 425.00 | 86 331.00 |
040 Financial Assets | 345.00 | 345.00 | 345.00 | |
044 Total Fixed Assets | 254 976.00 | 76 906.00 | 178 070.00 | 254 976.00 |
050 Raw materials, supplies, in progress | 5 209.00 | 5 209.00 | 5 209.00 | |
068 Receivables – Trade and related accounts | 3 994.00 | 41.00 | 3 952.00 | 3 994.00 |
072 Receivables – Other | 7 971.00 | 7 971.00 | 7 971.00 | |
084 Cash | 21.00 | 21.00 | 21.00 | |
088 Cash | 3 489.00 | 3 489.00 | 3 489.00 | |
096 Total Current Assets + Prepaid Expenses | 20 684.00 | 41.00 | 20 643.00 | 20 684.00 |
110 Total Assets | 275 661.00 | 76 947.00 | 198 713.00 | 275 661.00 |
120 Share or Individual Capital | 7 620.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 62 629.00 | |||
136 Profit for the Year | 19 800.00 | |||
142 Total Equity - Total I | 90 810.00 | |||
156 Loans and similar debts | 7 243.00 | |||
166 Suppliers and related accounts | 21 149.00 | |||
172 Other debts | 79 511.00 | |||
176 Total debts | 107 903.00 | |||
180 Liabilities Total | 198 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 139 247.00 | 139 247.00 | ||
210 Sales of goods - France | 139 247.00 | 156 597.00 | 139 247.00 | |
217 Production of services sold - Export | 4 924.00 | 4 924.00 | ||
218 Production of services sold - France | 4 924.00 | 5 658.00 | 4 924.00 | |
230 Other income | 2 558.00 | 1 897.00 | 2 558.00 | |
232 Total operating income excluding VAT | 146 728.00 | 164 152.00 | 146 728.00 | |
236 Inventory change (goods) | -2 956.00 | -2 250.00 | -2 956.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 506.00 | 45 652.00 | 45 506.00 | |
242 Other external expenses | 36 866.00 | 40 157.00 | 36 866.00 | |
244 Taxes, duties and similar payments | 2 911.00 | 1 897.00 | 2 911.00 | |
250 Staff compensation | 40 609.00 | 36 807.00 | 40 609.00 | |
252 Social security contributions | 6 251.00 | 6 653.00 | 6 251.00 | |
254 Depreciation and amortization | 3 639.00 | 4 108.00 | 3 639.00 | |
262 Other expenses | 263.00 | 1 070.00 | 263.00 | |
264 Total operating expenses | 133 088.00 | 134 093.00 | 133 088.00 | |
270 Operating profit | 13 640.00 | 30 059.00 | 13 640.00 | |
290 Exceptional income | 9 923.00 | 9 405.00 | 9 923.00 | |
294 Financial expenses | 675.00 | 1 421.00 | 675.00 | |
306 Income tax's | 3 088.00 | 4 812.00 | 3 088.00 | |
310 Profit or loss | 19 800.00 | 33 230.00 | 19 800.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 254 976.00 | 254 976.00 | ||
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