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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : BM ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | BM ENVIRONNEMENT |
| Siren | 803605823 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/021693 |
| Management number | 2014B04054 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 ST PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 000.00 | 121 000.00 | 121 000.00 | |
028 Tangible Assets | 109 576.00 | 45 810.00 | 63 766.00 | 109 576.00 |
040 Financial Assets | 145.00 | 145.00 | 145.00 | |
044 Total Fixed Assets | 230 721.00 | 45 810.00 | 184 911.00 | 230 721.00 |
068 Receivables – Trade and related accounts | 88 001.00 | 88 001.00 | 88 001.00 | |
072 Receivables – Other | 24 024.00 | 24 024.00 | 24 024.00 | |
080 Sellable securities | 988.00 | 11.00 | 977.00 | 988.00 |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 113 013.00 | 11.00 | 113 002.00 | 113 013.00 |
110 Total Assets | 343 734.00 | 45 821.00 | 297 913.00 | 343 734.00 |
120 Share or Individual Capital | 78 800.00 | |||
126 Legal Reserve | 7 880.00 | |||
132 Other Reserves | 97 003.00 | |||
136 Profit for the Year | -33 831.00 | |||
142 Total Equity - Total I | 149 852.00 | |||
156 Loans and similar debts | 59 681.00 | |||
166 Suppliers and related accounts | 5 834.00 | |||
172 Other debts | 82 546.00 | |||
176 Total debts | 148 061.00 | |||
180 Liabilities Total | 297 913.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 561.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 25 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 386 733.00 | 386 733.00 | ||
218 Production of services sold - France | 386 733.00 | 513 825.00 | 386 733.00 | |
230 Other income | 2 335.00 | 6 892.00 | 2 335.00 | |
232 Total operating income excluding VAT | 389 068.00 | 520 716.00 | 389 068.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 335.00 | 5 001.00 | 2 335.00 | |
240 Inventory changes (raw materials and supplies) | 3 000.00 | |||
242 Other external expenses | 137 354.00 | 138 136.00 | 137 354.00 | |
244 Taxes, duties and similar payments | 10 458.00 | 10 814.00 | 10 458.00 | |
250 Staff compensation | 211 348.00 | 209 665.00 | 211 348.00 | |
252 Social security contributions | 36 376.00 | 36 258.00 | 36 376.00 | |
254 Depreciation and amortization | 19 533.00 | 13 368.00 | 19 533.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 417 406.00 | 416 248.00 | 417 406.00 | |
270 Operating profit | -28 338.00 | 104 468.00 | -28 338.00 | |
290 Exceptional income | 520.00 | 520.00 | ||
294 Financial expenses | 1 389.00 | 539.00 | 1 389.00 | |
300 Exceptional expenses | 4 624.00 | 469.00 | 4 624.00 | |
306 Income tax's | 22 014.00 | |||
310 Profit or loss | -33 831.00 | 81 447.00 | -33 831.00 | |
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