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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : B.M.C. DIFFUSION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-09-30 | Complete |
| 2020-10-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-08 | Partially confidential | 2019-09-30 | Simplified |
| Name | B.M.C. DIFFUSION SARL |
| Siren | 337888275 |
| Closing | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 185 |
| Management number | 1986B00349 |
| Activity code | 4777Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 744.00 | 1 505.00 | 1 239.00 | 2 744.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 3 044.00 | 1 505.00 | 1 539.00 | 3 044.00 |
060 Merchandise inventory | 111 701.00 | 111 701.00 | 111 701.00 | |
072 Receivables – Other | 1 351.00 | 1 351.00 | 1 351.00 | |
084 Cash | 39 576.00 | 39 576.00 | 39 576.00 | |
092 Prepaid expenses | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 152 734.00 | 152 734.00 | 152 734.00 | |
110 Total Assets | 155 778.00 | 1 505.00 | 154 273.00 | 155 778.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 163 324.00 | |||
134 Retained Earnings | -38 493.00 | |||
136 Profit for the Year | -34 121.00 | |||
142 Total Equity - Total I | 99 094.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 500.00 | |||
172 Other debts | 54 568.00 | |||
176 Total debts | 55 179.00 | |||
180 Liabilities Total | 154 273.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 753.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 753.00 | 753.00 | ||
490 Total Fixed Assets (Gross Value) | 2 291.00 | 2 291.00 | ||
492 Total Fixed Assets (Increases) | 753.00 | 753.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 581.00 | 581.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 539.00 | 539.00 | ||
378 Amount of deductible VAT on goods and services | 831.00 | 831.00 | ||
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