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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : HOLDING BMC DUPRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-06-30 | Simplified |
| 2022-05-31 | Public | 2021-06-30 | Simplified |
| 2021-02-11 | Public | 2020-06-30 | Simplified |
| 2020-06-22 | Public | 2019-06-30 | Simplified |
| 2019-02-27 | Public | 2018-06-30 | Simplified |
| Name | HOLDING BMC DUPRAT |
| Siren | 790919948 |
| Closing | 2018-06-30 |
| Registry code | 6303 |
| Registration number | 1459 |
| Management number | 2013B00153 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63330 SAINT MAIGNER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 531.00 | 3 889.00 | 642.00 | 4 531.00 |
040 Financial Assets | 57 129.00 | 57 129.00 | 57 129.00 | |
044 Total Fixed Assets | 61 660.00 | 3 889.00 | 57 771.00 | 61 660.00 |
060 Merchandise inventory | 2 200.00 | 2 200.00 | 2 200.00 | |
068 Receivables – Trade and related accounts | 98 471.00 | 98 471.00 | 98 471.00 | |
072 Receivables – Other | 174 078.00 | 174 078.00 | 174 078.00 | |
084 Cash | 8 869.00 | 8 869.00 | 8 869.00 | |
092 Prepaid expenses | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 283 669.00 | 283 669.00 | 283 669.00 | |
110 Total Assets | 345 329.00 | 3 889.00 | 341 440.00 | 345 329.00 |
120 Share or Individual Capital | 52 500.00 | |||
126 Legal Reserve | 5 250.00 | |||
132 Other Reserves | 91 234.00 | |||
136 Profit for the Year | 53 699.00 | |||
142 Total Equity - Total I | 202 683.00 | |||
166 Suppliers and related accounts | 7 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 778.00 | |||
172 Other debts | 131 719.00 | |||
176 Total debts | 138 757.00 | |||
180 Liabilities Total | 341 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 617.00 | 43 859.00 | 30 617.00 | |
230 Other income | 10 609.00 | 9 167.00 | 10 609.00 | |
232 Total operating income excluding VAT | 41 226.00 | 53 027.00 | 41 226.00 | |
234 Purchases of goods (including customs duties) | 2 200.00 | |||
236 Inventory change (goods) | -2 200.00 | |||
242 Other external expenses | 27 742.00 | 32 993.00 | 27 742.00 | |
244 Taxes, duties and similar payments | 21.00 | |||
250 Staff compensation | 608.00 | |||
252 Social security contributions | 700.00 | 577.00 | 700.00 | |
254 Depreciation and amortization | 806.00 | 929.00 | 806.00 | |
262 Other expenses | 40.00 | |||
264 Total operating expenses | 29 248.00 | 35 168.00 | 29 248.00 | |
270 Operating profit | 11 978.00 | 17 858.00 | 11 978.00 | |
280 Financial income | 45 481.00 | 20 048.00 | 45 481.00 | |
290 Exceptional income | 151.00 | 91.00 | 151.00 | |
294 Financial expenses | 1 623.00 | 1 018.00 | 1 623.00 | |
300 Exceptional expenses | 108.00 | |||
306 Income tax's | 2 287.00 | 2 957.00 | 2 287.00 | |
310 Profit or loss | 53 699.00 | 33 914.00 | 53 699.00 | |
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