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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : BMG DECORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2022-03-21 | Public | 2020-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | BMG DECORS |
| Siren | 801352683 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 5719 |
| Management number | 2014B02829 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 500.00 | 500.00 | 500.00 | |
050 Raw materials, supplies, in progress | 21 788.00 | 21 788.00 | 21 788.00 | |
068 Receivables – Trade and related accounts | 1 120.00 | 1 120.00 | 1 120.00 | |
072 Receivables – Other | 46 259.00 | 46 259.00 | 46 259.00 | |
096 Total Current Assets + Prepaid Expenses | 69 167.00 | 69 167.00 | 69 167.00 | |
110 Total Assets | 69 667.00 | 69 667.00 | 69 667.00 | |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 21 725.00 | |||
136 Profit for the Year | 3 363.00 | |||
142 Total Equity - Total I | 27 838.00 | |||
156 Loans and similar debts | 1 063.00 | |||
164 Advances and down payments received on current orders | 2 400.00 | |||
166 Suppliers and related accounts | 15 980.00 | |||
172 Other debts | 22 386.00 | |||
176 Total debts | 41 829.00 | |||
180 Liabilities Total | 69 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 373.00 | 310 373.00 | ||
222 Inventory production | 13 038.00 | 13 038.00 | ||
232 Total operating income excluding VAT | 323 411.00 | 323 411.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 253.00 | 35 253.00 | ||
242 Other external expenses | 227 150.00 | 227 150.00 | ||
244 Taxes, duties and similar payments | 1 852.00 | 1 852.00 | ||
24B (including equipment leasing) | 7 107.00 | 7 107.00 | ||
250 Staff compensation | 37 675.00 | 37 675.00 | ||
252 Social security contributions | 17 554.00 | 17 554.00 | ||
264 Total operating expenses | 319 485.00 | 319 485.00 | ||
270 Operating profit | 3 926.00 | 3 926.00 | ||
294 Financial expenses | -30.00 | -30.00 | ||
306 Income tax's | 594.00 | 594.00 | ||
310 Profit or loss | 3 363.00 | 3 363.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
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