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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : B.M SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | B.M SOUVENIRS |
| Siren | 790219638 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 76913 |
| Management number | 2013B00710 |
| Activity code | 4778C |
| 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 | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 237 500.00 | 237 500.00 | 237 500.00 | |
060 Merchandise inventory | 5 064.00 | 5 064.00 | 5 064.00 | |
072 Receivables – Other | 7 319.00 | 7 319.00 | 7 319.00 | |
084 Cash | 31 621.00 | 31 621.00 | 31 621.00 | |
092 Prepaid expenses | 336.00 | 336.00 | 336.00 | |
096 Total Current Assets + Prepaid Expenses | 44 340.00 | 44 340.00 | 44 340.00 | |
110 Total Assets | 281 840.00 | 281 840.00 | 281 840.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 76 957.00 | |||
136 Profit for the Year | 53 223.00 | |||
142 Total Equity - Total I | 138 429.00 | |||
156 Loans and similar debts | 73 723.00 | |||
166 Suppliers and related accounts | 56 619.00 | |||
172 Other debts | 13 069.00 | |||
176 Total debts | 143 411.00 | |||
180 Liabilities Total | 281 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 229 097.00 | 212 576.00 | 229 097.00 | |
218 Production of services sold - France | 1.00 | |||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 229 104.00 | 212 576.00 | 229 104.00 | |
234 Purchases of goods (including customs duties) | 77 031.00 | 62 946.00 | 77 031.00 | |
236 Inventory change (goods) | -1 051.00 | -447.00 | -1 051.00 | |
242 Other external expenses | 48 562.00 | 47 006.00 | 48 562.00 | |
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 1 151.00 | 1 337.00 | 1 151.00 | |
250 Staff compensation | 27 430.00 | 29 867.00 | 27 430.00 | |
252 Social security contributions | 6 351.00 | 8 045.00 | 6 351.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 159 475.00 | 148 755.00 | 159 475.00 | |
270 Operating profit | 69 630.00 | 63 821.00 | 69 630.00 | |
290 Exceptional income | 589.00 | 589.00 | ||
294 Financial expenses | 3 120.00 | 3 956.00 | 3 120.00 | |
300 Exceptional expenses | 585.00 | 796.00 | 585.00 | |
306 Income tax's | 13 291.00 | 12 428.00 | 13 291.00 | |
310 Profit or loss | 53 223.00 | 46 641.00 | 53 223.00 | |
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