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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : BMH RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-10-31 | Simplified |
| 2022-02-03 | Partially confidential | 2021-10-31 | Simplified |
| 2021-01-26 | Partially confidential | 2020-10-31 | Simplified |
| 2020-03-03 | Public | 2019-10-31 | Simplified |
| 2019-01-25 | Partially confidential | 2018-10-31 | Simplified |
| Name | BMH RESTAURATION |
| Siren | 524156551 |
| Closing | 2019-10-31 |
| Registry code | 3501 |
| Registration number | 1346 |
| Management number | 2010B01406 |
| Activity code | 5610A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35340 Liffré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 890.00 | 26 890.00 | 26 890.00 | |
028 Tangible Assets | 127 583.00 | 94 568.00 | 33 015.00 | 127 583.00 |
040 Financial Assets | 10 995.00 | 10 995.00 | 10 995.00 | |
044 Total Fixed Assets | 165 468.00 | 94 568.00 | 70 900.00 | 165 468.00 |
050 Raw materials, supplies, in progress | 82.00 | 82.00 | 82.00 | |
060 Merchandise inventory | 3 055.00 | 3 055.00 | 3 055.00 | |
068 Receivables – Trade and related accounts | 2 015.00 | 2 015.00 | 2 015.00 | |
072 Receivables – Other | 349.00 | 349.00 | 349.00 | |
084 Cash | 34 611.00 | 34 611.00 | 34 611.00 | |
092 Prepaid expenses | 228.00 | 228.00 | 228.00 | |
096 Total Current Assets + Prepaid Expenses | 40 339.00 | 40 339.00 | 40 339.00 | |
110 Total Assets | 205 807.00 | 94 568.00 | 111 239.00 | 205 807.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 44 992.00 | |||
136 Profit for the Year | 3 960.00 | |||
142 Total Equity - Total I | 57 752.00 | |||
156 Loans and similar debts | 16 849.00 | |||
166 Suppliers and related accounts | 2 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 399.00 | |||
172 Other debts | 34 241.00 | |||
176 Total debts | 53 487.00 | |||
180 Liabilities Total | 111 239.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 667.00 | |||
195 Of which payables due in more than one year | 11 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 863.00 | 153 348.00 | 161 863.00 | |
230 Other income | 8.00 | 9.00 | 8.00 | |
232 Total operating income excluding VAT | 161 871.00 | 153 357.00 | 161 871.00 | |
234 Purchases of goods (including customs duties) | 43 164.00 | 43 710.00 | 43 164.00 | |
236 Inventory change (goods) | 261.00 | -1 398.00 | 261.00 | |
238 Purchases of raw materials and other supplies (including royalties | 546.00 | 591.00 | 546.00 | |
240 Inventory changes (raw materials and supplies) | 24.00 | 69.00 | 24.00 | |
242 Other external expenses | 36 568.00 | 32 968.00 | 36 568.00 | |
244 Taxes, duties and similar payments | 3 981.00 | 3 762.00 | 3 981.00 | |
250 Staff compensation | 48 662.00 | 45 644.00 | 48 662.00 | |
252 Social security contributions | 12 040.00 | 14 191.00 | 12 040.00 | |
254 Depreciation and amortization | 12 322.00 | 11 006.00 | 12 322.00 | |
262 Other expenses | 453.00 | 439.00 | 453.00 | |
264 Total operating expenses | 158 022.00 | 150 980.00 | 158 022.00 | |
270 Operating profit | 3 849.00 | 2 377.00 | 3 849.00 | |
280 Financial income | 165.00 | 425.00 | 165.00 | |
290 Exceptional income | 75.00 | 75.00 | ||
294 Financial expenses | 129.00 | 60.00 | 129.00 | |
300 Exceptional expenses | 317.00 | |||
310 Profit or loss | 3 960.00 | 2 425.00 | 3 960.00 | |
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