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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : BMG DECORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2022-03-21 | Public | 2020-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | BMG DECORS |
| Siren | 801352683 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 745 |
| Management number | 2014B02829 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 8 750.00 | 8 750.00 | 8 750.00 | |
068 Receivables – Trade and related accounts | 30 227.00 | 30 227.00 | 30 227.00 | |
072 Receivables – Other | 18 258.00 | 18 258.00 | 18 258.00 | |
096 Total Current Assets + Prepaid Expenses | 57 235.00 | 57 235.00 | 57 235.00 | |
110 Total Assets | 57 235.00 | 57 235.00 | 57 235.00 | |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 10 174.00 | |||
136 Profit for the Year | 11 551.00 | |||
142 Total Equity - Total I | 24 475.00 | |||
156 Loans and similar debts | 2 807.00 | |||
164 Advances and down payments received on current orders | 2 400.00 | |||
166 Suppliers and related accounts | 3 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 420.00 | |||
172 Other debts | 24 401.00 | |||
176 Total debts | 32 760.00 | |||
180 Liabilities Total | 57 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 285 962.00 | 285 962.00 | ||
222 Inventory production | -3 765.00 | -3 765.00 | ||
230 Other income | 219.00 | 219.00 | ||
232 Total operating income excluding VAT | 282 416.00 | 282 416.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 786.00 | 19 786.00 | ||
242 Other external expenses | 162 589.00 | 162 589.00 | ||
244 Taxes, duties and similar payments | 3 827.00 | 3 827.00 | ||
24B (including equipment leasing) | 6 668.00 | 6 668.00 | ||
250 Staff compensation | 54 840.00 | 54 840.00 | ||
252 Social security contributions | 24 466.00 | 24 466.00 | ||
264 Total operating expenses | 265 507.00 | 265 507.00 | ||
270 Operating profit | 16 909.00 | 16 909.00 | ||
290 Exceptional income | -3 676.00 | -3 676.00 | ||
294 Financial expenses | 112.00 | 112.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 1 530.00 | 1 530.00 | ||
310 Profit or loss | 11 551.00 | 11 551.00 | ||
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