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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : B & M ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | B & M ASSOCIES |
| Siren | 501444624 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 6676 |
| Management number | 2007B01189 |
| Activity code | 4741Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
014 Intangible Assets - Other | 1 868.00 | 1 868.00 | 1 868.00 | |
028 Tangible Assets | 8 046.00 | 6 666.00 | 1 381.00 | 8 046.00 |
040 Financial Assets | 2 950.00 | 2 950.00 | 2 950.00 | |
044 Total Fixed Assets | 39 864.00 | 8 533.00 | 31 331.00 | 39 864.00 |
060 Merchandise inventory | 39 478.00 | 39 478.00 | 39 478.00 | |
068 Receivables – Trade and related accounts | 4 876.00 | 937.00 | 3 938.00 | 4 876.00 |
072 Receivables – Other | 30 922.00 | 30 922.00 | 30 922.00 | |
084 Cash | 13 897.00 | 13 897.00 | 13 897.00 | |
088 Cash | 494.00 | 494.00 | 494.00 | |
092 Prepaid expenses | 3 633.00 | 3 633.00 | 3 633.00 | |
096 Total Current Assets + Prepaid Expenses | 93 300.00 | 937.00 | 92 362.00 | 93 300.00 |
110 Total Assets | 133 164.00 | 9 471.00 | 123 693.00 | 133 164.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 33 375.00 | |||
134 Retained Earnings | -30 237.00 | |||
136 Profit for the Year | -8 296.00 | |||
142 Total Equity - Total I | 4 742.00 | |||
156 Loans and similar debts | 6 224.00 | |||
166 Suppliers and related accounts | 55 703.00 | |||
172 Other debts | 57 024.00 | |||
176 Total debts | 118 951.00 | |||
180 Liabilities Total | 123 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 399 742.00 | 399 742.00 | ||
210 Sales of goods - France | 399 742.00 | 465 379.00 | 399 742.00 | |
217 Production of services sold - Export | 157.00 | 157.00 | ||
218 Production of services sold - France | 157.00 | 157.00 | ||
230 Other income | 9 049.00 | 2 880.00 | 9 049.00 | |
232 Total operating income excluding VAT | 408 947.00 | 468 259.00 | 408 947.00 | |
234 Purchases of goods (including customs duties) | 235 867.00 | 296 388.00 | 235 867.00 | |
236 Inventory change (goods) | 7 637.00 | -6 755.00 | 7 637.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 528.00 | 3 390.00 | 2 528.00 | |
242 Other external expenses | 75 531.00 | 97 862.00 | 75 531.00 | |
244 Taxes, duties and similar payments | 4 177.00 | 3 345.00 | 4 177.00 | |
250 Staff compensation | 60 296.00 | 52 491.00 | 60 296.00 | |
252 Social security contributions | 22 207.00 | 19 926.00 | 22 207.00 | |
254 Depreciation and amortization | 1 197.00 | 1 212.00 | 1 197.00 | |
256 Provisions | 5 194.00 | |||
262 Other expenses | 6 755.00 | 315.00 | 6 755.00 | |
264 Total operating expenses | 416 195.00 | 473 368.00 | 416 195.00 | |
270 Operating profit | -7 248.00 | -5 109.00 | -7 248.00 | |
290 Exceptional income | 1 101.00 | 3 848.00 | 1 101.00 | |
294 Financial expenses | 1 667.00 | 401.00 | 1 667.00 | |
300 Exceptional expenses | 1 015.00 | 8 071.00 | 1 015.00 | |
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | -8 296.00 | -9 733.00 | -8 296.00 | |
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