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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : BMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-02-28 | Simplified |
| 2021-09-21 | Public | 2021-02-28 | Simplified |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | BMB |
| Siren | 480153303 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/027903 |
| Management number | 2005B00098 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 140.00 | 1 140.00 | 1 140.00 | |
028 Tangible Assets | 62 977.00 | 5 143.00 | 57 834.00 | 62 977.00 |
040 Financial Assets | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 | |
044 Total Fixed Assets | 1 414 117.00 | 6 283.00 | 1 407 834.00 | 1 414 117.00 |
072 Receivables – Other | 1 673.00 | 1 673.00 | 1 673.00 | |
084 Cash | 164 154.00 | 164 154.00 | 164 154.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 165 827.00 | 165 827.00 | 165 827.00 | |
110 Total Assets | 1 579 944.00 | 6 283.00 | 1 573 661.00 | 1 579 944.00 |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 41 486.00 | |||
132 Other Reserves | 510 059.00 | |||
136 Profit for the Year | 134 886.00 | |||
142 Total Equity - Total I | 1 486 433.00 | |||
166 Suppliers and related accounts | 3 520.00 | |||
172 Other debts | 83 708.00 | |||
176 Total debts | 87 228.00 | |||
180 Liabilities Total | 1 573 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 336 000.00 | 336 000.00 | 336 000.00 | |
226 Operating subsidies received | 865.00 | |||
230 Other income | 14 913.00 | 4 494.00 | 14 913.00 | |
232 Total operating income excluding VAT | 350 913.00 | 341 359.00 | 350 913.00 | |
242 Other external expenses | 20 273.00 | 15 027.00 | 20 273.00 | |
244 Taxes, duties and similar payments | 6 212.00 | 7 314.00 | 6 212.00 | |
250 Staff compensation | 226 984.00 | 224 472.00 | 226 984.00 | |
252 Social security contributions | 84 320.00 | 83 647.00 | 84 320.00 | |
254 Depreciation and amortization | 5 143.00 | 5 143.00 | ||
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 342 935.00 | 330 465.00 | 342 935.00 | |
270 Operating profit | 7 978.00 | 10 894.00 | 7 978.00 | |
280 Financial income | 120 825.00 | 171 114.00 | 120 825.00 | |
290 Exceptional income | 11 000.00 | 11 000.00 | ||
294 Financial expenses | 143.00 | 340.00 | 143.00 | |
306 Income tax's | 4 773.00 | 3 497.00 | 4 773.00 | |
310 Profit or loss | 134 886.00 | 178 171.00 | 134 886.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 62 977.00 | 62 977.00 | ||
490 Total Fixed Assets (Gross Value) | 1 400 911.00 | 1 400 911.00 | ||
492 Total Fixed Assets (Increases) | 62 977.00 | 62 977.00 | ||
494 Total Fixed Assets (Decreases) | 49 771.00 | 49 771.00 | ||
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