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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : BML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| 2022-01-11 | Public | 2020-12-31 | Complete |
| 2021-03-16 | Public | 2019-12-31 | Complete |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2018-09-21 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | BML |
| Siren | 751668997 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/026237 |
| Management number | 2012B01790 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31470 SAINT-LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 23 928.00 | 10 768.00 | 13 160.00 | 23 928.00 |
040 Financial Assets | 3 776.00 | 3 776.00 | 3 776.00 | |
044 Total Fixed Assets | 57 704.00 | 10 768.00 | 46 936.00 | 57 704.00 |
060 Merchandise inventory | 73 542.00 | 22 518.00 | 51 024.00 | 73 542.00 |
068 Receivables – Trade and related accounts | 9 534.00 | 9 534.00 | 9 534.00 | |
072 Receivables – Other | 7 099.00 | 7 099.00 | 7 099.00 | |
084 Cash | 28 564.00 | 28 564.00 | 28 564.00 | |
096 Total Current Assets + Prepaid Expenses | 118 739.00 | 22 518.00 | 96 221.00 | 118 739.00 |
110 Total Assets | 176 442.00 | 33 285.00 | 143 157.00 | 176 442.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 23 436.00 | |||
136 Profit for the Year | 30 869.00 | |||
142 Total Equity - Total I | 60 905.00 | |||
156 Loans and similar debts | 32 338.00 | |||
166 Suppliers and related accounts | 5 790.00 | |||
172 Other debts | 44 124.00 | |||
176 Total debts | 82 252.00 | |||
180 Liabilities Total | 143 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 181 068.00 | 151 802.00 | 181 068.00 | |
232 Total operating income excluding VAT | 181 068.00 | 151 802.00 | 181 068.00 | |
234 Purchases of goods (including customs duties) | 85 492.00 | 80 598.00 | 85 492.00 | |
236 Inventory change (goods) | -10 450.00 | -5 297.00 | -10 450.00 | |
238 Purchases of raw materials and other supplies (including royalties | -9 945.00 | -10 481.00 | -9 945.00 | |
242 Other external expenses | 23 150.00 | 24 762.00 | 23 150.00 | |
244 Taxes, duties and similar payments | 2 321.00 | 2 481.00 | 2 321.00 | |
250 Staff compensation | 38 296.00 | 29 086.00 | 38 296.00 | |
252 Social security contributions | 10 918.00 | 2 842.00 | 10 918.00 | |
254 Depreciation and amortization | 2 393.00 | 2 393.00 | 2 393.00 | |
256 Provisions | 3 722.00 | 7 237.00 | 3 722.00 | |
264 Total operating expenses | 145 897.00 | 133 619.00 | 145 897.00 | |
270 Operating profit | 35 171.00 | 18 183.00 | 35 171.00 | |
280 Financial income | 2 889.00 | 2 752.00 | 2 889.00 | |
294 Financial expenses | 2 137.00 | 2 609.00 | 2 137.00 | |
306 Income tax's | 5 053.00 | 2 511.00 | 5 053.00 | |
310 Profit or loss | 30 869.00 | 15 814.00 | 30 869.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 722.00 | 3 722.00 | ||
682 INCREASES Total Statement of Provisions | 3 722.00 | 3 722.00 | ||
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