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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : BMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-02-28 | Simplified |
| 2021-09-21 | Public | 2021-02-28 | Simplified |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | BMB |
| Siren | 480153303 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/040486 |
| Management number | 2005B00098 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 140.00 | 1 140.00 | 1 140.00 | |
028 Tangible Assets | 62 977.00 | 17 739.00 | 45 239.00 | 62 977.00 |
040 Financial Assets | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 | |
044 Total Fixed Assets | 1 414 117.00 | 18 879.00 | 1 395 239.00 | 1 414 117.00 |
072 Receivables – Other | 3 740.00 | 3 740.00 | 3 740.00 | |
084 Cash | 176 472.00 | 176 472.00 | 176 472.00 | |
092 Prepaid expenses | 258.00 | 258.00 | 258.00 | |
096 Total Current Assets + Prepaid Expenses | 180 470.00 | 180 470.00 | 180 470.00 | |
110 Total Assets | 1 594 587.00 | 18 879.00 | 1 575 709.00 | 1 594 587.00 |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 48 231.00 | |||
132 Other Reserves | 438 202.00 | |||
136 Profit for the Year | 200 790.00 | |||
142 Total Equity - Total I | 1 487 223.00 | |||
166 Suppliers and related accounts | 1 982.00 | |||
172 Other debts | 86 505.00 | |||
176 Total debts | 88 486.00 | |||
180 Liabilities Total | 1 575 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 390 000.00 | 336 000.00 | 390 000.00 | |
230 Other income | 7 629.00 | 14 913.00 | 7 629.00 | |
232 Total operating income excluding VAT | 397 629.00 | 350 913.00 | 397 629.00 | |
242 Other external expenses | 13 932.00 | 20 273.00 | 13 932.00 | |
244 Taxes, duties and similar payments | 4 300.00 | 6 212.00 | 4 300.00 | |
250 Staff compensation | 268 381.00 | 226 984.00 | 268 381.00 | |
252 Social security contributions | 94 240.00 | 84 320.00 | 94 240.00 | |
254 Depreciation and amortization | 12 595.00 | 5 143.00 | 12 595.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 393 448.00 | 342 935.00 | 393 448.00 | |
270 Operating profit | 4 182.00 | 7 978.00 | 4 182.00 | |
280 Financial income | 200 240.00 | 120 825.00 | 200 240.00 | |
290 Exceptional income | 11 000.00 | |||
294 Financial expenses | 143.00 | |||
306 Income tax's | 3 632.00 | 4 773.00 | 3 632.00 | |
310 Profit or loss | 200 790.00 | 134 888.00 | 200 790.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 414 117.00 | 1 414 117.00 | ||
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