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BALANCE SHEET (
2018-12-26)
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 | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/036337 |
| Management number | 2012B01790 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-26 |
| 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 | 13 160.00 | 10 768.00 | 23 928.00 |
040 Financial Assets | 3 883.00 | 3 883.00 | 3 883.00 | |
044 Total Fixed Assets | 57 811.00 | 13 160.00 | 44 651.00 | 57 811.00 |
060 Merchandise inventory | 75 120.00 | 22 033.00 | 53 087.00 | 75 120.00 |
068 Receivables – Trade and related accounts | 10 739.00 | 10 739.00 | 10 739.00 | |
072 Receivables – Other | 21 577.00 | 21 577.00 | 21 577.00 | |
084 Cash | 7 190.00 | 7 190.00 | 7 190.00 | |
096 Total Current Assets + Prepaid Expenses | 114 625.00 | 22 033.00 | 92 592.00 | 114 625.00 |
110 Total Assets | 172 437.00 | 35 194.00 | 137 243.00 | 172 437.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 50 705.00 | |||
136 Profit for the Year | 3 382.00 | |||
142 Total Equity - Total I | 60 688.00 | |||
156 Loans and similar debts | 19 789.00 | |||
166 Suppliers and related accounts | 13 922.00 | |||
172 Other debts | 42 845.00 | |||
176 Total debts | 76 555.00 | |||
180 Liabilities Total | 137 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 158.00 | 181 068.00 | 155 158.00 | |
218 Production of services sold - France | 4 016.00 | 4 016.00 | ||
230 Other income | 485.00 | 485.00 | ||
232 Total operating income excluding VAT | 159 658.00 | 181 068.00 | 159 658.00 | |
234 Purchases of goods (including customs duties) | 86 657.00 | 85 492.00 | 86 657.00 | |
236 Inventory change (goods) | -1 578.00 | -10 450.00 | -1 578.00 | |
238 Purchases of raw materials and other supplies (including royalties | -11 933.00 | -9 945.00 | -11 933.00 | |
242 Other external expenses | 22 054.00 | 23 150.00 | 22 054.00 | |
244 Taxes, duties and similar payments | 2 486.00 | 2 321.00 | 2 486.00 | |
250 Staff compensation | 41 468.00 | 38 296.00 | 41 468.00 | |
252 Social security contributions | 14 984.00 | 10 918.00 | 14 984.00 | |
254 Depreciation and amortization | 2 393.00 | 2 393.00 | 2 393.00 | |
256 Provisions | 3 722.00 | |||
264 Total operating expenses | 156 531.00 | 145 897.00 | 156 531.00 | |
270 Operating profit | 3 127.00 | 35 171.00 | 3 127.00 | |
280 Financial income | 2 151.00 | 2 889.00 | 2 151.00 | |
294 Financial expenses | 1 806.00 | 2 137.00 | 1 806.00 | |
306 Income tax's | 89.00 | 5 053.00 | 89.00 | |
310 Profit or loss | 3 382.00 | 30 869.00 | 3 382.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 485.00 | 485.00 | ||
684 DECREASES in Total Provisions Statement | 485.00 | 485.00 | ||
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