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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : B.M SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | B.M SOUVENIRS |
| Siren | 790219638 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 53833 |
| Management number | 2013B00710 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 237 500.00 | 237 500.00 | 237 500.00 | |
060 Merchandise inventory | 7 650.00 | 7 650.00 | 7 650.00 | |
072 Receivables – Other | 20 272.00 | 20 272.00 | 20 272.00 | |
084 Cash | 10 776.00 | 10 776.00 | 10 776.00 | |
092 Prepaid expenses | 366.00 | 366.00 | 366.00 | |
096 Total Current Assets + Prepaid Expenses | 39 064.00 | 39 064.00 | 39 064.00 | |
110 Total Assets | 276 564.00 | 276 564.00 | 276 564.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 172 837.00 | |||
136 Profit for the Year | 25 651.00 | |||
142 Total Equity - Total I | 206 738.00 | |||
156 Loans and similar debts | 13 089.00 | |||
166 Suppliers and related accounts | 41 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 534.00 | |||
172 Other debts | 14 899.00 | |||
176 Total debts | 69 826.00 | |||
180 Liabilities Total | 276 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 397.00 | 221 806.00 | 194 397.00 | |
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 194 400.00 | 221 811.00 | 194 400.00 | |
234 Purchases of goods (including customs duties) | 62 826.00 | 60 280.00 | 62 826.00 | |
236 Inventory change (goods) | -2 505.00 | -81.00 | -2 505.00 | |
242 Other external expenses | 49 704.00 | 47 630.00 | 49 704.00 | |
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 1 064.00 | 1 332.00 | 1 064.00 | |
250 Staff compensation | 41 255.00 | 46 064.00 | 41 255.00 | |
252 Social security contributions | 9 518.00 | 11 837.00 | 9 518.00 | |
262 Other expenses | 313.00 | 1.00 | 313.00 | |
264 Total operating expenses | 162 173.00 | 167 063.00 | 162 173.00 | |
270 Operating profit | 32 227.00 | 54 748.00 | 32 227.00 | |
294 Financial expenses | 1 249.00 | 2 368.00 | 1 249.00 | |
300 Exceptional expenses | 680.00 | 748.00 | 680.00 | |
306 Income tax's | 4 647.00 | 8 974.00 | 4 647.00 | |
310 Profit or loss | 25 651.00 | 42 658.00 | 25 651.00 | |
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