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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : BJM ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2021-03-31 | Simplified |
| 2021-01-28 | Public | 2020-03-31 | Simplified |
| 2020-03-10 | Public | 2019-03-31 | Simplified |
| 2019-04-04 | Public | 2018-03-31 | Simplified |
| Name | BJM ASSOCIES |
| Siren | 828202911 |
| Closing | 2019-03-31 |
| Registry code | 2702 |
| Registration number | 1213 |
| Management number | 2017B00270 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27600 Ailly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 109 000.00 | 109 000.00 | 109 000.00 | |
028 Tangible Assets | 3 121.00 | 2 053.00 | 1 068.00 | 3 121.00 |
044 Total Fixed Assets | 112 121.00 | 2 053.00 | 110 068.00 | 112 121.00 |
068 Receivables – Trade and related accounts | 12 018.00 | 12 018.00 | 12 018.00 | |
072 Receivables – Other | 2 232.00 | 2 232.00 | 2 232.00 | |
084 Cash | 88 609.00 | 88 609.00 | 88 609.00 | |
092 Prepaid expenses | 284.00 | 284.00 | 284.00 | |
096 Total Current Assets + Prepaid Expenses | 103 142.00 | 103 142.00 | 103 142.00 | |
110 Total Assets | 215 263.00 | 2 053.00 | 213 210.00 | 215 263.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 54 522.00 | |||
136 Profit for the Year | 55 323.00 | |||
142 Total Equity - Total I | 119 845.00 | |||
156 Loans and similar debts | 63 086.00 | |||
166 Suppliers and related accounts | 5 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 067.00 | |||
172 Other debts | 25 122.00 | |||
176 Total debts | 93 365.00 | |||
180 Liabilities Total | 213 210.00 | |||
195 Of which payables due in more than one year | 51 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 692.00 | 164 692.00 | ||
230 Other income | 5 643.00 | 5 643.00 | ||
232 Total operating income excluding VAT | 170 335.00 | 170 335.00 | ||
242 Other external expenses | 63 269.00 | 63 269.00 | ||
243 (including business tax) | 1 120.00 | 1 120.00 | ||
244 Taxes, duties and similar payments | 1 432.00 | 1 432.00 | ||
250 Staff compensation | 30 197.00 | 30 197.00 | ||
252 Social security contributions | 3 327.00 | 3 327.00 | ||
254 Depreciation and amortization | 1 030.00 | 1 030.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 99 258.00 | 99 258.00 | ||
270 Operating profit | 71 077.00 | 71 077.00 | ||
294 Financial expenses | 1 616.00 | 1 616.00 | ||
306 Income tax's | 14 138.00 | 14 138.00 | ||
310 Profit or loss | 55 323.00 | 55 323.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 121.00 | 112 121.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 469.00 | 16 469.00 | ||
378 Amount of deductible VAT on goods and services | 10 845.00 | 10 845.00 | ||
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