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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : BMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-01-13 | Public | 2019-12-31 | Simplified |
| 2020-06-11 | Public | 2018-12-31 | Simplified |
| 2019-04-02 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | BMH |
| Siren | 802956649 |
| Closing | 2017-12-31 |
| Registry code | 5602 |
| Registration number | 1898 |
| Management number | 2014B00427 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 VANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 882.00 | 488.00 | 4 394.00 | 4 882.00 |
044 Total Fixed Assets | 4 882.00 | 488.00 | 4 394.00 | 4 882.00 |
060 Merchandise inventory | 8 976.00 | 8 976.00 | 8 976.00 | |
068 Receivables – Trade and related accounts | 11 577.00 | 11 577.00 | 11 577.00 | |
084 Cash | 35 432.00 | 35 432.00 | 35 432.00 | |
096 Total Current Assets + Prepaid Expenses | 55 985.00 | 55 985.00 | 55 985.00 | |
110 Total Assets | 60 867.00 | 488.00 | 60 379.00 | 60 867.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 12 905.00 | |||
136 Profit for the Year | -30 908.00 | |||
142 Total Equity - Total I | -17 503.00 | |||
156 Loans and similar debts | 14 702.00 | |||
166 Suppliers and related accounts | 28 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 431.00 | |||
172 Other debts | 34 694.00 | |||
176 Total debts | 77 882.00 | |||
180 Liabilities Total | 60 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 99 586.00 | 99 586.00 | ||
218 Production of services sold - France | 14 757.00 | 14 757.00 | ||
230 Other income | 186.00 | 186.00 | ||
232 Total operating income excluding VAT | 114 529.00 | 114 529.00 | ||
234 Purchases of goods (including customs duties) | 5 370.00 | 5 370.00 | ||
236 Inventory change (goods) | 29 854.00 | 29 854.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 579.00 | 42 579.00 | ||
242 Other external expenses | 48 996.00 | 48 996.00 | ||
244 Taxes, duties and similar payments | 948.00 | 948.00 | ||
250 Staff compensation | 16 388.00 | 16 388.00 | ||
252 Social security contributions | 1 792.00 | 1 792.00 | ||
254 Depreciation and amortization | 488.00 | 488.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 146 461.00 | 146 461.00 | ||
270 Operating profit | -31 932.00 | -31 932.00 | ||
280 Financial income | 35.00 | 35.00 | ||
294 Financial expenses | -989.00 | -989.00 | ||
310 Profit or loss | -30 908.00 | -30 908.00 | ||
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