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BALANCE SHEET (
2020-05-05)
THE LIST OF BALANCE SHEET : BM CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-09-30 | Complete |
| 2021-05-03 | Public | 2020-09-30 | Complete |
| 2020-05-05 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Complete |
| 2018-03-16 | Public | 2017-09-30 | Complete |
| 2017-03-31 | Public | 2016-09-30 | Complete |
| Name | BM CONFORT |
| Siren | 534734686 |
| Closing | 2019-09-30 |
| Registry code | 6002 |
| Registration number | 1875 |
| Management number | 2011B00892 |
| Activity code | 4322B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60750 Choisy-au-Bac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 046.00 | 1.00 | 1 045.00 | 1 046.00 |
028 Tangible Assets | 45 883.00 | 33 325.00 | 12 558.00 | 45 883.00 |
040 Financial Assets | 1 045.00 | 1 045.00 | 1 045.00 | |
044 Total Fixed Assets | 47 974.00 | 33 326.00 | 14 648.00 | 47 974.00 |
050 Raw materials, supplies, in progress | 4 592.00 | 4 592.00 | 4 592.00 | |
068 Receivables – Trade and related accounts | 20 288.00 | 4 554.00 | 15 734.00 | 20 288.00 |
072 Receivables – Other | 1 886.00 | 1 886.00 | 1 886.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 28 272.00 | 28 272.00 | 28 272.00 | |
092 Prepaid expenses | 472.00 | 472.00 | 472.00 | |
096 Total Current Assets + Prepaid Expenses | 135 511.00 | 4 554.00 | 130 957.00 | 135 511.00 |
110 Total Assets | 183 485.00 | 37 880.00 | 145 606.00 | 183 485.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 75 000.00 | |||
134 Retained Earnings | 21 487.00 | |||
136 Profit for the Year | 17 799.00 | |||
142 Total Equity - Total I | 116 485.00 | |||
164 Advances and down payments received on current orders | 1 954.00 | |||
166 Suppliers and related accounts | 15 749.00 | |||
172 Other debts | 11 418.00 | |||
176 Total debts | 29 120.00 | |||
180 Liabilities Total | 145 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 257 766.00 | 257 766.00 | ||
218 Production of services sold - France | 257 766.00 | 213 469.00 | 257 766.00 | |
226 Operating subsidies received | 4 000.00 | |||
230 Other income | 1 168.00 | 1 191.00 | 1 168.00 | |
232 Total operating income excluding VAT | 258 934.00 | 218 660.00 | 258 934.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 504.00 | 61 236.00 | 86 504.00 | |
240 Inventory changes (raw materials and supplies) | -1 003.00 | -144.00 | -1 003.00 | |
242 Other external expenses | 41 430.00 | 45 242.00 | 41 430.00 | |
244 Taxes, duties and similar payments | 1 570.00 | 1 740.00 | 1 570.00 | |
250 Staff compensation | 71 935.00 | 64 189.00 | 71 935.00 | |
252 Social security contributions | 34 159.00 | 30 425.00 | 34 159.00 | |
254 Depreciation and amortization | 3 786.00 | 3 603.00 | 3 786.00 | |
256 Provisions | 383.00 | 773.00 | 383.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 238 767.00 | 207 064.00 | 238 767.00 | |
270 Operating profit | 20 167.00 | 11 596.00 | 20 167.00 | |
280 Financial income | 640.00 | 503.00 | 640.00 | |
290 Exceptional income | 23.00 | 4.00 | 23.00 | |
300 Exceptional expenses | 22.00 | 11.00 | 22.00 | |
306 Income tax's | 3 009.00 | 1 414.00 | 3 009.00 | |
310 Profit or loss | 17 799.00 | 10 678.00 | 17 799.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 046.00 | 1 046.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 000.00 | 7 000.00 | ||
490 Total Fixed Assets (Gross Value) | 39 928.00 | 39 928.00 | ||
492 Total Fixed Assets (Increases) | 8 046.00 | 8 046.00 | ||
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