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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : BM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Simplified |
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| Name | BM CONCEPT |
| Siren | 827804386 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/007582 |
| Management number | 2017B00371 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 518.00 | 3 184.00 | 334.00 | 3 518.00 |
040 Financial Assets | 82.00 | 82.00 | 82.00 | |
044 Total Fixed Assets | 3 600.00 | 3 184.00 | 416.00 | 3 600.00 |
064 Advances and down payments on orders | 22 894.00 | 22 894.00 | 22 894.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 31 419.00 | 31 419.00 | 31 419.00 | |
084 Cash | 41 674.00 | 41 674.00 | 41 674.00 | |
096 Total Current Assets + Prepaid Expenses | 95 987.00 | 95 987.00 | 95 987.00 | |
110 Total Assets | 99 587.00 | 3 184.00 | 96 403.00 | 99 587.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 23 175.00 | |||
136 Profit for the Year | 16 300.00 | |||
142 Total Equity - Total I | 44 974.00 | |||
166 Suppliers and related accounts | 17 159.00 | |||
172 Other debts | 34 269.00 | |||
176 Total debts | 51 428.00 | |||
180 Liabilities Total | 96 403.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 378 000.00 | 260 600.00 | 378 000.00 | |
230 Other income | 12.00 | 2.00 | 12.00 | |
232 Total operating income excluding VAT | 378 012.00 | 260 602.00 | 378 012.00 | |
234 Purchases of goods (including customs duties) | 4 205.00 | 4 611.00 | 4 205.00 | |
242 Other external expenses | 194 729.00 | 80 876.00 | 194 729.00 | |
243 (including business tax) | 798.00 | 798.00 | ||
244 Taxes, duties and similar payments | 5 981.00 | 5 209.00 | 5 981.00 | |
250 Staff compensation | 138 636.00 | 130 864.00 | 138 636.00 | |
252 Social security contributions | 16 522.00 | 23 093.00 | 16 522.00 | |
254 Depreciation and amortization | 655.00 | 1 488.00 | 655.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 360 728.00 | 246 144.00 | 360 728.00 | |
270 Operating profit | 17 284.00 | 14 459.00 | 17 284.00 | |
294 Financial expenses | 894.00 | 231.00 | 894.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 16 300.00 | 14 228.00 | 16 300.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 499.00 | 499.00 | ||
490 Total Fixed Assets (Gross Value) | 3 101.00 | 3 101.00 | ||
492 Total Fixed Assets (Increases) | 499.00 | 499.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 100.00 | 6 100.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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