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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : BM ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | BM ENVIRONNEMENT |
| Siren | 803605823 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/027056 |
| Management number | 2014B04054 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 000.00 | 121 000.00 | 121 000.00 | |
028 Tangible Assets | 69 844.00 | 29 726.00 | 40 118.00 | 69 844.00 |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 190 954.00 | 29 726.00 | 161 228.00 | 190 954.00 |
068 Receivables – Trade and related accounts | 143 256.00 | 143 256.00 | 143 256.00 | |
072 Receivables – Other | 23 251.00 | 23 251.00 | 23 251.00 | |
080 Sellable securities | 755.00 | 3.00 | 752.00 | 755.00 |
084 Cash | 19 880.00 | 19 880.00 | 19 880.00 | |
096 Total Current Assets + Prepaid Expenses | 187 142.00 | 3.00 | 187 139.00 | 187 142.00 |
110 Total Assets | 378 096.00 | 29 729.00 | 348 366.00 | 378 096.00 |
120 Share or Individual Capital | 78 800.00 | |||
126 Legal Reserve | 7 880.00 | |||
132 Other Reserves | 74 316.00 | |||
136 Profit for the Year | 81 447.00 | |||
142 Total Equity - Total I | 242 443.00 | |||
156 Loans and similar debts | 2 649.00 | |||
166 Suppliers and related accounts | 5 725.00 | |||
172 Other debts | 97 549.00 | |||
176 Total debts | 105 923.00 | |||
180 Liabilities Total | 348 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 513 825.00 | 604 943.00 | 513 825.00 | |
230 Other income | 6 892.00 | 3 828.00 | 6 892.00 | |
232 Total operating income excluding VAT | 520 716.00 | 608 771.00 | 520 716.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 001.00 | 7 870.00 | 5 001.00 | |
240 Inventory changes (raw materials and supplies) | 3 000.00 | 3 000.00 | ||
242 Other external expenses | 138 136.00 | 155 307.00 | 138 136.00 | |
244 Taxes, duties and similar payments | 10 814.00 | 13 924.00 | 10 814.00 | |
250 Staff compensation | 209 665.00 | 219 817.00 | 209 665.00 | |
252 Social security contributions | 36 258.00 | 53 259.00 | 36 258.00 | |
254 Depreciation and amortization | 13 368.00 | 13 746.00 | 13 368.00 | |
256 Provisions | 1 500.00 | |||
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 416 248.00 | 465 424.00 | 416 248.00 | |
270 Operating profit | 104 468.00 | 143 348.00 | 104 468.00 | |
290 Exceptional income | 17 650.00 | |||
294 Financial expenses | 539.00 | 1 227.00 | 539.00 | |
300 Exceptional expenses | 469.00 | 4 077.00 | 469.00 | |
306 Income tax's | 22 014.00 | 41 711.00 | 22 014.00 | |
310 Profit or loss | 81 447.00 | 113 983.00 | 81 447.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 060.00 | 1 060.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 509.00 | 509.00 | ||
490 Total Fixed Assets (Gross Value) | 189 384.00 | 189 384.00 | ||
492 Total Fixed Assets (Increases) | 1 569.00 | 1 569.00 | ||
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