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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : BMF & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | BMF & CO |
| Siren | 503646903 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/007400 |
| Management number | 2008B80160 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30340 ROUSSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 070.00 | 16 014.00 | 5 056.00 | 21 070.00 |
044 Total Fixed Assets | 21 070.00 | 16 014.00 | 5 056.00 | 21 070.00 |
068 Receivables – Trade and related accounts | 13 959.00 | 13 959.00 | 13 959.00 | |
072 Receivables – Other | 2 856.00 | 2 856.00 | 2 856.00 | |
084 Cash | 28 130.00 | 28 130.00 | 28 130.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 44 945.00 | 44 945.00 | 44 945.00 | |
110 Total Assets | 66 014.00 | 16 014.00 | 50 001.00 | 66 014.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 46 852.00 | |||
136 Profit for the Year | -14 957.00 | |||
142 Total Equity - Total I | 37 395.00 | |||
166 Suppliers and related accounts | 8 827.00 | |||
172 Other debts | 3 779.00 | |||
176 Total debts | 12 606.00 | |||
180 Liabilities Total | 50 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 49 592.00 | 68 556.00 | 49 592.00 | |
230 Other income | 761.00 | 10 615.00 | 761.00 | |
232 Total operating income excluding VAT | 50 353.00 | 79 171.00 | 50 353.00 | |
242 Other external expenses | 62 173.00 | 70 408.00 | 62 173.00 | |
243 (including business tax) | 541.00 | 541.00 | ||
244 Taxes, duties and similar payments | 541.00 | 521.00 | 541.00 | |
254 Depreciation and amortization | 2 570.00 | 2 286.00 | 2 570.00 | |
264 Total operating expenses | 65 284.00 | 73 215.00 | 65 284.00 | |
270 Operating profit | -14 931.00 | 5 956.00 | -14 931.00 | |
280 Financial income | 36.00 | 197.00 | 36.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | 923.00 | |||
310 Profit or loss | -14 957.00 | 5 229.00 | -14 957.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 416.00 | 2 416.00 | ||
490 Total Fixed Assets (Gross Value) | 18 654.00 | 18 654.00 | ||
492 Total Fixed Assets (Increases) | 2 416.00 | 2 416.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 940.00 | 9 940.00 | ||
378 Amount of deductible VAT on goods and services | 8 576.00 | 8 576.00 | ||
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