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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : BM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Partially confidential | 2016-12-31 | Simplified |
| Name | BM CONCEPT |
| Siren | 421173360 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 9767 |
| Management number | 2007B00956 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64122 URRUGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 60 090.00 | 41 562.00 | 18 528.00 | 60 090.00 |
040 Financial Assets | 479 414.00 | 479 414.00 | 479 414.00 | |
044 Total Fixed Assets | 539 504.00 | 41 562.00 | 497 942.00 | 539 504.00 |
072 Receivables – Other | 124 935.00 | 31 124.00 | 93 811.00 | 124 935.00 |
084 Cash | 6 730.00 | 6 730.00 | 6 730.00 | |
096 Total Current Assets + Prepaid Expenses | 131 665.00 | 31 124.00 | 100 542.00 | 131 665.00 |
110 Total Assets | 671 169.00 | 72 686.00 | 598 483.00 | 671 169.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 109 763.00 | |||
134 Retained Earnings | 56 003.00 | |||
136 Profit for the Year | -18 167.00 | |||
142 Total Equity - Total I | 155 984.00 | |||
156 Loans and similar debts | 184 057.00 | |||
166 Suppliers and related accounts | 1 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 197 203.00 | |||
172 Other debts | 257 203.00 | |||
176 Total debts | 442 500.00 | |||
180 Liabilities Total | 598 483.00 | |||
199 Of which current accounts of debit partners | 111 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 254.00 | 1 254.00 | ||
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 156.00 | 156.00 | ||
254 Depreciation and amortization | 12 018.00 | 12 018.00 | ||
264 Total operating expenses | 13 428.00 | 13 428.00 | ||
270 Operating profit | -13 428.00 | -13 428.00 | ||
294 Financial expenses | 4 739.00 | 4 739.00 | ||
310 Profit or loss | -18 167.00 | -18 167.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 539 504.00 | 539 504.00 | ||
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