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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : BMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-01-13 | Public | 2019-12-31 | Simplified |
| 2020-06-11 | Public | 2018-12-31 | Simplified |
| 2019-04-02 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | BMH |
| Siren | 802956649 |
| Closing | 2018-12-31 |
| Registry code | 5602 |
| Registration number | 2682 |
| Management number | 2014B00427 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 882.00 | 976.00 | 3 906.00 | 4 882.00 |
044 Total Fixed Assets | 4 882.00 | 976.00 | 3 906.00 | 4 882.00 |
060 Merchandise inventory | 15 980.00 | 15 980.00 | 15 980.00 | |
068 Receivables – Trade and related accounts | 23 037.00 | 23 037.00 | 23 037.00 | |
072 Receivables – Other | 17 931.00 | 17 931.00 | 17 931.00 | |
084 Cash | 8 118.00 | 8 118.00 | 8 118.00 | |
096 Total Current Assets + Prepaid Expenses | 65 066.00 | 65 066.00 | 65 066.00 | |
110 Total Assets | 69 948.00 | 976.00 | 68 972.00 | 69 948.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -18 003.00 | |||
136 Profit for the Year | 217.00 | |||
142 Total Equity - Total I | -17 287.00 | |||
156 Loans and similar debts | 9 593.00 | |||
166 Suppliers and related accounts | 12 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 083.00 | |||
172 Other debts | 63 907.00 | |||
176 Total debts | 86 259.00 | |||
180 Liabilities Total | 68 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 87 051.00 | 87 051.00 | ||
218 Production of services sold - France | 3 753.00 | 3 753.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 90 807.00 | 90 807.00 | ||
236 Inventory change (goods) | -7 004.00 | -7 004.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 582.00 | 30 582.00 | ||
242 Other external expenses | 41 844.00 | 41 844.00 | ||
244 Taxes, duties and similar payments | 1 046.00 | 1 046.00 | ||
250 Staff compensation | 14 088.00 | 14 088.00 | ||
252 Social security contributions | 3 252.00 | 3 252.00 | ||
254 Depreciation and amortization | 488.00 | 488.00 | ||
262 Other expenses | 5 885.00 | 5 885.00 | ||
264 Total operating expenses | 90 182.00 | 90 182.00 | ||
270 Operating profit | 626.00 | 626.00 | ||
280 Financial income | 433.00 | 433.00 | ||
294 Financial expenses | 842.00 | 842.00 | ||
310 Profit or loss | 217.00 | 217.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 882.00 | 4 882.00 | ||
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