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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : BMB CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | BMB CONCEPT |
| Siren | 817920374 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2020/002109 |
| Management number | 2016B00161 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38950 SAINT-MARTIN-LE-VINOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 800.00 | 9 800.00 | 9 800.00 | |
044 Total Fixed Assets | 9 800.00 | 9 800.00 | 9 800.00 | |
060 Merchandise inventory | 1 074 465.00 | 1 074 465.00 | 1 074 465.00 | |
068 Receivables – Trade and related accounts | 41 667.00 | 41 667.00 | 41 667.00 | |
072 Receivables – Other | 317 639.00 | 317 639.00 | 317 639.00 | |
084 Cash | 256 257.00 | 256 257.00 | 256 257.00 | |
092 Prepaid expenses | 4 484.00 | 4 484.00 | 4 484.00 | |
096 Total Current Assets + Prepaid Expenses | 1 694 511.00 | 1 694 511.00 | 1 694 511.00 | |
110 Total Assets | 1 704 311.00 | 1 704 311.00 | 1 704 311.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 52 453.00 | |||
136 Profit for the Year | 34 609.00 | |||
142 Total Equity - Total I | 93 662.00 | |||
156 Loans and similar debts | 1 107 170.00 | |||
166 Suppliers and related accounts | 30 296.00 | |||
172 Other debts | 473 183.00 | |||
176 Total debts | 1 610 649.00 | |||
180 Liabilities Total | 1 704 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 700.00 | |||
195 Of which payables due in more than one year | 199 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 795 000.00 | 870 000.00 | 795 000.00 | |
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 795 080.00 | 870 000.00 | 795 080.00 | |
234 Purchases of goods (including customs duties) | 213 522.00 | 988 650.00 | 213 522.00 | |
236 Inventory change (goods) | 528 775.00 | -227 449.00 | 528 775.00 | |
242 Other external expenses | 29 531.00 | 52 162.00 | 29 531.00 | |
243 (including business tax) | 1 111.00 | 1 111.00 | ||
244 Taxes, duties and similar payments | 26 730.00 | 25 960.00 | 26 730.00 | |
264 Total operating expenses | 798 557.00 | 839 324.00 | 798 557.00 | |
270 Operating profit | -3 477.00 | 30 676.00 | -3 477.00 | |
280 Financial income | 55.00 | 10.00 | 55.00 | |
294 Financial expenses | 6 937.00 | 10 556.00 | 6 937.00 | |
306 Income tax's | 3 019.00 | |||
310 Profit or loss | -10 359.00 | 17 111.00 | -10 359.00 | |
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