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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : B M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-03-31 | Simplified |
| 2021-12-02 | Public | 2021-03-31 | Simplified |
| 2021-01-28 | Public | 2020-03-31 | Simplified |
| 2019-10-08 | Public | 2019-03-31 | Simplified |
| 2018-10-02 | Public | 2018-03-31 | Simplified |
| 2017-10-23 | Public | 2017-03-31 | Simplified |
| Name | B M |
| Siren | 511087462 |
| Closing | 2019-03-31 |
| Registry code | 7802 |
| Registration number | 14867 |
| Management number | 2010B04179 |
| Activity code | 4676Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 EAUBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
028 Tangible Assets | 26 862.00 | 11 072.00 | 15 790.00 | 26 862.00 |
040 Financial Assets | 5 482.00 | 5 482.00 | 5 482.00 | |
044 Total Fixed Assets | 80 344.00 | 11 072.00 | 69 273.00 | 80 344.00 |
060 Merchandise inventory | 10 150.00 | 10 150.00 | 10 150.00 | |
072 Receivables – Other | 4 131.00 | 4 131.00 | 4 131.00 | |
084 Cash | 22 340.00 | 22 340.00 | 22 340.00 | |
092 Prepaid expenses | 730.00 | 730.00 | 730.00 | |
096 Total Current Assets + Prepaid Expenses | 37 351.00 | 37 351.00 | 37 351.00 | |
110 Total Assets | 117 695.00 | 11 072.00 | 106 623.00 | 117 695.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 27 785.00 | |||
136 Profit for the Year | -8 200.00 | |||
142 Total Equity - Total I | 28 385.00 | |||
166 Suppliers and related accounts | 13 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 469.00 | |||
172 Other debts | 64 434.00 | |||
176 Total debts | 78 238.00 | |||
180 Liabilities Total | 106 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 358.00 | 140 358.00 | ||
230 Other income | 371.00 | 371.00 | ||
232 Total operating income excluding VAT | 140 729.00 | 140 729.00 | ||
234 Purchases of goods (including customs duties) | 78 165.00 | 78 165.00 | ||
236 Inventory change (goods) | -5 143.00 | -5 143.00 | ||
242 Other external expenses | 40 548.00 | 40 548.00 | ||
243 (including business tax) | 1 178.00 | 1 178.00 | ||
244 Taxes, duties and similar payments | 3 782.00 | 3 782.00 | ||
24B (including equipment leasing) | 8 146.00 | 8 146.00 | ||
250 Staff compensation | 26 040.00 | 26 040.00 | ||
252 Social security contributions | 2 833.00 | 2 833.00 | ||
254 Depreciation and amortization | 2 451.00 | 2 451.00 | ||
262 Other expenses | 233.00 | 233.00 | ||
264 Total operating expenses | 148 910.00 | 148 910.00 | ||
270 Operating profit | -8 181.00 | -8 181.00 | ||
290 Exceptional income | 26.00 | 26.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
310 Profit or loss | -8 200.00 | -8 200.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 344.00 | 80 344.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 072.00 | 28 072.00 | ||
378 Amount of deductible VAT on goods and services | 20 453.00 | 20 453.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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