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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : COMPTOIR B & M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | COMPTOIR B M |
| Siren | 501807721 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 4922 |
| Management number | 2008B00009 |
| Activity code | 6612Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 SALON DE PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 237.00 | 12 605.00 | 3 632.00 | 16 237.00 |
040 Financial Assets | 1 369 483.00 | 1 369 483.00 | 1 369 483.00 | |
044 Total Fixed Assets | 1 385 720.00 | 12 605.00 | 1 373 115.00 | 1 385 720.00 |
068 Receivables – Trade and related accounts | 7 512.00 | 7 512.00 | 7 512.00 | |
072 Receivables – Other | 19 000.00 | 19 000.00 | 19 000.00 | |
084 Cash | ||||
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 26 723.00 | 26 723.00 | 26 723.00 | |
110 Total Assets | 1 412 442.00 | 12 605.00 | 1 399 837.00 | 1 412 442.00 |
120 Share or Individual Capital | 588 000.00 | |||
126 Legal Reserve | 58 800.00 | |||
132 Other Reserves | 631 519.00 | |||
136 Profit for the Year | 5 287.00 | |||
142 Total Equity - Total I | 1 283 606.00 | |||
156 Loans and similar debts | 17 395.00 | |||
166 Suppliers and related accounts | 5 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 303.00 | |||
172 Other debts | 92 961.00 | |||
176 Total debts | 116 231.00 | |||
180 Liabilities Total | 1 399 837.00 | |||
195 Of which payables due in more than one year | 4 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 437 558.00 | 206 122.00 | 437 558.00 | |
230 Other income | 1 142.00 | 903.00 | 1 142.00 | |
232 Total operating income excluding VAT | 438 701.00 | 207 025.00 | 438 701.00 | |
238 Purchases of raw materials and other supplies (including royalties | 176.00 | 247.00 | 176.00 | |
242 Other external expenses | 81 970.00 | 71 154.00 | 81 970.00 | |
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 10 680.00 | 6 173.00 | 10 680.00 | |
250 Staff compensation | 224 135.00 | 69 478.00 | 224 135.00 | |
252 Social security contributions | 114 961.00 | 49 411.00 | 114 961.00 | |
254 Depreciation and amortization | 1 254.00 | 1 254.00 | 1 254.00 | |
262 Other expenses | 127.00 | 4.00 | 127.00 | |
264 Total operating expenses | 433 304.00 | 197 722.00 | 433 304.00 | |
270 Operating profit | 5 397.00 | 9 303.00 | 5 397.00 | |
280 Financial income | 1 892.00 | 70 478.00 | 1 892.00 | |
294 Financial expenses | 1 628.00 | 1 927.00 | 1 628.00 | |
300 Exceptional expenses | 373.00 | 153.00 | 373.00 | |
306 Income tax's | 2 060.00 | |||
310 Profit or loss | 5 287.00 | 75 642.00 | 5 287.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 385 719.00 | 1 385 719.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 87 512.00 | 87 512.00 | ||
378 Amount of deductible VAT on goods and services | 9 602.00 | 9 602.00 | ||
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