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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : SARL BBM CERNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | SARL BBM CERNAY |
| Siren | 532824257 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 7113 |
| Management number | 2011B00450 |
| Activity code | 4711C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 1 938.00 | 1 938.00 | 1 938.00 | |
028 Tangible Assets | 15 221.00 | 10 065.00 | 5 155.00 | 15 221.00 |
040 Financial Assets | 4 914.00 | 4 914.00 | 4 914.00 | |
044 Total Fixed Assets | 42 074.00 | 12 004.00 | 30 070.00 | 42 074.00 |
060 Merchandise inventory | 10 143.00 | 10 143.00 | 10 143.00 | |
068 Receivables – Trade and related accounts | 1 051.00 | 1 051.00 | 1 051.00 | |
072 Receivables – Other | 6 787.00 | 6 787.00 | 6 787.00 | |
084 Cash | 1 197.00 | 1 197.00 | 1 197.00 | |
096 Total Current Assets + Prepaid Expenses | 19 179.00 | 19 179.00 | 19 179.00 | |
110 Total Assets | 61 254.00 | 12 004.00 | 49 249.00 | 61 254.00 |
120 Share or Individual Capital | 900.00 | |||
134 Retained Earnings | 15 309.00 | |||
136 Profit for the Year | 1 749.00 | |||
142 Total Equity - Total I | 17 959.00 | |||
166 Suppliers and related accounts | 6 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 663.00 | |||
172 Other debts | 24 582.00 | |||
176 Total debts | 31 290.00 | |||
180 Liabilities Total | 49 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 228 099.00 | 228 099.00 | ||
218 Production of services sold - France | 2 188.00 | 2 188.00 | ||
232 Total operating income excluding VAT | 230 287.00 | 230 287.00 | ||
234 Purchases of goods (including customs duties) | 150 653.00 | 150 653.00 | ||
236 Inventory change (goods) | -1 617.00 | -1 617.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -673.00 | -673.00 | ||
242 Other external expenses | 33 283.00 | 33 283.00 | ||
243 (including business tax) | 1 104.00 | 1 104.00 | ||
244 Taxes, duties and similar payments | 1 787.00 | 1 787.00 | ||
250 Staff compensation | 36 309.00 | 36 309.00 | ||
252 Social security contributions | 7 244.00 | 7 244.00 | ||
254 Depreciation and amortization | 1 465.00 | 1 465.00 | ||
264 Total operating expenses | 228 453.00 | 228 453.00 | ||
270 Operating profit | 1 834.00 | 1 834.00 | ||
294 Financial expenses | 84.00 | 84.00 | ||
310 Profit or loss | 1 749.00 | 1 749.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 074.00 | 42 074.00 | ||
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