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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : BM CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2014-12-31 | Simplified |
| Name | BM CONSTRUCTION |
| Siren | 519848311 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 7969 |
| Management number | 2010B00366 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84330 CAROMB |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 4 179.00 | 1 821.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | 4 179.00 | 1 821.00 | 6 000.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 5 108.00 | 5 108.00 | 5 108.00 | |
072 Receivables – Other | ||||
084 Cash | 2 508.00 | 2 508.00 | 2 508.00 | |
096 Total Current Assets + Prepaid Expenses | 11 116.00 | 11 116.00 | 11 116.00 | |
110 Total Assets | 17 116.00 | 4 179.00 | 12 937.00 | 17 116.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 877.00 | |||
136 Profit for the Year | -10 604.00 | |||
142 Total Equity - Total I | 5 374.00 | |||
166 Suppliers and related accounts | 2 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 715.00 | |||
172 Other debts | 5 046.00 | |||
176 Total debts | 7 563.00 | |||
180 Liabilities Total | 12 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 113.00 | |||
218 Production of services sold - France | 37 310.00 | 27 268.00 | 37 310.00 | |
222 Inventory production | -3 500.00 | 3 000.00 | -3 500.00 | |
230 Other income | 3 562.00 | |||
232 Total operating income excluding VAT | 33 810.00 | 45 943.00 | 33 810.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 804.00 | 15 435.00 | 13 804.00 | |
242 Other external expenses | 16 115.00 | 17 118.00 | 16 115.00 | |
244 Taxes, duties and similar payments | 1 523.00 | 716.00 | 1 523.00 | |
250 Staff compensation | 6 160.00 | 5 800.00 | 6 160.00 | |
252 Social security contributions | 1 892.00 | 1 949.00 | 1 892.00 | |
254 Depreciation and amortization | 540.00 | 339.00 | 540.00 | |
262 Other expenses | 3 562.00 | |||
264 Total operating expenses | 40 035.00 | 44 918.00 | 40 035.00 | |
270 Operating profit | -6 225.00 | 1 025.00 | -6 225.00 | |
294 Financial expenses | 361.00 | 99.00 | 361.00 | |
300 Exceptional expenses | 4 018.00 | 418.00 | 4 018.00 | |
310 Profit or loss | -10 604.00 | 508.00 | -10 604.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 000.00 | 6 000.00 | ||
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