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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : BM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Partially confidential | 2016-12-31 | Simplified |
| Name | BM CONCEPT |
| Siren | 421173360 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 9327 |
| Management number | 2007B00956 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64122 Urrugne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 60 090.00 | 29 544.00 | 30 546.00 | 60 090.00 |
040 Financial Assets | 479 414.00 | 479 414.00 | 479 414.00 | |
044 Total Fixed Assets | 539 504.00 | 29 544.00 | 509 960.00 | 539 504.00 |
072 Receivables – Other | 150 097.00 | 31 124.00 | 118 973.00 | 150 097.00 |
084 Cash | 10 651.00 | 10 651.00 | 10 651.00 | |
096 Total Current Assets + Prepaid Expenses | 160 748.00 | 31 124.00 | 129 625.00 | 160 748.00 |
110 Total Assets | 700 252.00 | 60 668.00 | 639 584.00 | 700 252.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 104 539.00 | |||
134 Retained Earnings | 56 003.00 | |||
136 Profit for the Year | 5 224.00 | |||
142 Total Equity - Total I | 174 151.00 | |||
156 Loans and similar debts | 238 089.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162 384.00 | |||
172 Other debts | 226 384.00 | |||
176 Total debts | 465 433.00 | |||
180 Liabilities Total | 639 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 920.00 | 920.00 | ||
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 154.00 | 154.00 | ||
254 Depreciation and amortization | 12 018.00 | 12 018.00 | ||
264 Total operating expenses | 13 092.00 | 13 092.00 | ||
270 Operating profit | -13 092.00 | -13 092.00 | ||
290 Exceptional income | 24 000.00 | 24 000.00 | ||
294 Financial expenses | 5 684.00 | 5 684.00 | ||
310 Profit or loss | 5 224.00 | 5 224.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 539 504.00 | 539 504.00 | ||
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