Grow your business safely with BM DISTRIBUTION
All the information you need about BM DISTRIBUTION to develop and secure your business in France
B
HOME >
CORPORATES
>
BM DISTRIBUTION >
BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : BM DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| Name | BM DISTRIBUTION |
| Siren | 839728706 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 14028 |
| Management number | 2018B01828 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 6 800.00 | 2 631.00 | 4 169.00 | 6 800.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 21 300.00 | 2 631.00 | 18 669.00 | 21 300.00 |
060 Merchandise inventory | 29 974.00 | 29 974.00 | 29 974.00 | |
072 Receivables – Other | 3 125.00 | 3 125.00 | 3 125.00 | |
084 Cash | 3 137.00 | 3 137.00 | 3 137.00 | |
092 Prepaid expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
096 Total Current Assets + Prepaid Expenses | 39 235.00 | 39 235.00 | 39 235.00 | |
110 Total Assets | 60 535.00 | 2 631.00 | 57 904.00 | 60 535.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 489.00 | |||
142 Total Equity - Total I | 5 489.00 | |||
156 Loans and similar debts | 14 113.00 | |||
166 Suppliers and related accounts | 24 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 964.00 | |||
172 Other debts | 14 221.00 | |||
176 Total debts | 52 415.00 | |||
180 Liabilities Total | 57 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 979.00 | 192 979.00 | ||
232 Total operating income excluding VAT | 192 979.00 | 192 979.00 | ||
234 Purchases of goods (including customs duties) | 187 322.00 | 187 322.00 | ||
236 Inventory change (goods) | -29 974.00 | -29 974.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -106.00 | -106.00 | ||
242 Other external expenses | 25 375.00 | 25 375.00 | ||
244 Taxes, duties and similar payments | 12.00 | 12.00 | ||
250 Staff compensation | 1 039.00 | 1 039.00 | ||
252 Social security contributions | 130.00 | 130.00 | ||
254 Depreciation and amortization | 2 631.00 | 2 631.00 | ||
262 Other expenses | 5 777.00 | 5 777.00 | ||
264 Total operating expenses | 192 207.00 | 192 207.00 | ||
270 Operating profit | 773.00 | 773.00 | ||
294 Financial expenses | 208.00 | 208.00 | ||
306 Income tax's | 76.00 | 76.00 | ||
310 Profit or loss | 489.00 | 489.00 | ||
all companies in France
Complete and comprehensive database.
