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BALANCE SHEET (
2020-03-25)
THE LIST OF BALANCE SHEET : B.G.M.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-25 | Public | 2018-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | B.G.M.A |
| Siren | 410275390 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2020/001936 |
| Management number | 1997B70022 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26130 SAINT-PAUL-TROIS-CHATEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 111.00 | 1 111.00 | 1 111.00 | |
028 Tangible Assets | 16 037.00 | 15 804.00 | 232.00 | 16 037.00 |
044 Total Fixed Assets | 17 148.00 | 16 915.00 | 232.00 | 17 148.00 |
060 Merchandise inventory | 5 455.00 | 5 455.00 | 5 455.00 | |
068 Receivables – Trade and related accounts | 35 119.00 | 35 119.00 | 35 119.00 | |
072 Receivables – Other | 1 953.00 | 1 953.00 | 1 953.00 | |
084 Cash | 2 165.00 | 2 165.00 | 2 165.00 | |
096 Total Current Assets + Prepaid Expenses | 44 695.00 | 44 695.00 | 44 695.00 | |
110 Total Assets | 61 843.00 | 16 915.00 | 44 928.00 | 61 843.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -12 966.00 | |||
136 Profit for the Year | 7 466.00 | |||
142 Total Equity - Total I | 2 884.00 | |||
156 Loans and similar debts | 54.00 | |||
166 Suppliers and related accounts | 21 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 644.00 | |||
172 Other debts | 20 042.00 | |||
176 Total debts | 42 043.00 | |||
180 Liabilities Total | 44 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 955.00 | 63 955.00 | ||
218 Production of services sold - France | 55 614.00 | 55 614.00 | ||
222 Inventory production | -8 000.00 | -8 000.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 111 579.00 | 111 579.00 | ||
234 Purchases of goods (including customs duties) | 50 721.00 | 50 721.00 | ||
236 Inventory change (goods) | 473.00 | 473.00 | ||
242 Other external expenses | 21 684.00 | 21 684.00 | ||
244 Taxes, duties and similar payments | 959.00 | 959.00 | ||
250 Staff compensation | 18 364.00 | 18 364.00 | ||
252 Social security contributions | 10 613.00 | 10 613.00 | ||
254 Depreciation and amortization | 200.00 | 200.00 | ||
262 Other expenses | 85.00 | 85.00 | ||
264 Total operating expenses | 103 102.00 | 103 102.00 | ||
270 Operating profit | 8 476.00 | 8 476.00 | ||
294 Financial expenses | 537.00 | 537.00 | ||
300 Exceptional expenses | 473.00 | 473.00 | ||
310 Profit or loss | 7 466.00 | 7 466.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 148.00 | 17 148.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 916.00 | 17 916.00 | ||
378 Amount of deductible VAT on goods and services | 13 081.00 | 13 081.00 | ||
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