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BALANCE SHEET (
2020-05-14)
THE LIST OF BALANCE SHEET : BMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-02-28 | Simplified |
| 2021-09-21 | Public | 2021-02-28 | Simplified |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | BMB |
| Siren | 480153303 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/010836 |
| Management number | 2005B00098 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 DOMMARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 140.00 | 1 140.00 | 1 140.00 | |
028 Tangible Assets | 62 977.00 | 30 334.00 | 32 643.00 | 62 977.00 |
040 Financial Assets | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 | |
044 Total Fixed Assets | 1 414 117.00 | 31 474.00 | 1 382 643.00 | 1 414 117.00 |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 10 084.00 | 10 084.00 | 10 084.00 | |
084 Cash | 75 491.00 | 75 491.00 | 75 491.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 85 575.00 | 85 575.00 | 85 575.00 | |
110 Total Assets | 1 499 692.00 | 31 474.00 | 1 468 218.00 | 1 499 692.00 |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 58 270.00 | |||
132 Other Reserves | 178 953.00 | |||
134 Retained Earnings | 334 683.00 | |||
136 Profit for the Year | 334 683.00 | |||
142 Total Equity - Total I | 1 371 906.00 | |||
166 Suppliers and related accounts | 46 553.00 | |||
172 Other debts | 49 759.00 | |||
176 Total debts | 96 312.00 | |||
180 Liabilities Total | 1 468 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 291 000.00 | 390 000.00 | 291 000.00 | |
218 Production of services sold - France | 30 000.00 | 291 000.00 | 30 000.00 | |
230 Other income | 7 624.00 | 7 629.00 | 7 624.00 | |
232 Total operating income excluding VAT | 298 624.00 | 397 629.00 | 298 624.00 | |
242 Other external expenses | 53 725.00 | 13 932.00 | 53 725.00 | |
244 Taxes, duties and similar payments | 3 005.00 | 4 300.00 | 3 005.00 | |
250 Staff compensation | 187 270.00 | 268 381.00 | 187 270.00 | |
252 Social security contributions | 55 338.00 | 94 240.00 | 55 338.00 | |
254 Depreciation and amortization | 12 595.00 | 12 595.00 | 12 595.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 311 940.00 | 393 446.00 | 311 940.00 | |
270 Operating profit | -13 316.00 | 4 182.00 | -13 316.00 | |
280 Financial income | 350 112.00 | 200 240.00 | 350 112.00 | |
290 Exceptional income | 2 900 000.00 | 2 900 000.00 | ||
300 Exceptional expenses | 1 350 000.00 | 1 350 000.00 | ||
306 Income tax's | 2 113.00 | 3 632.00 | 2 113.00 | |
310 Profit or loss | 334 683.00 | 200 790.00 | 334 683.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 350 000.00 | 1 350 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 414 117.00 | 1 414 117.00 | ||
494 Total Fixed Assets (Decreases) | 1 350 000.00 | 1 350 000.00 | ||
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