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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : BM AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2021-03-31 | Simplified |
| 2020-10-14 | Public | 2020-03-31 | Simplified |
| 2019-10-02 | Public | 2019-03-31 | Simplified |
| 2019-04-08 | Public | 2018-03-31 | Simplified |
| Name | BM AUTO |
| Siren | 429067226 |
| Closing | 2020-03-31 |
| Registry code | 4202 |
| Registration number | B2020/009985 |
| Management number | 2000B00024 |
| Activity code | 6820B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42230 ROCHE-LA-MOLIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
028 Tangible Assets | 727 066.00 | 540 106.00 | 186 960.00 | 727 066.00 |
040 Financial Assets | 392 897.00 | 392 897.00 | 392 897.00 | |
044 Total Fixed Assets | 1 130 635.00 | 540 106.00 | 590 529.00 | 1 130 635.00 |
068 Receivables – Trade and related accounts | 121 486.00 | 121 486.00 | 121 486.00 | |
072 Receivables – Other | 287 781.00 | 287 781.00 | 287 781.00 | |
080 Sellable securities | 47 737.00 | 47 737.00 | 47 737.00 | |
084 Cash | 52 857.00 | 52 857.00 | 52 857.00 | |
096 Total Current Assets + Prepaid Expenses | 509 862.00 | 509 862.00 | 509 862.00 | |
110 Total Assets | 1 640 498.00 | 540 106.00 | 1 100 392.00 | 1 640 498.00 |
120 Share or Individual Capital | 418 900.00 | |||
126 Legal Reserve | 7 700.00 | |||
132 Other Reserves | 468 358.00 | |||
136 Profit for the Year | 49 162.00 | |||
142 Total Equity - Total I | 944 121.00 | |||
166 Suppliers and related accounts | 5 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 795.00 | |||
172 Other debts | 151 060.00 | |||
176 Total debts | 156 270.00 | |||
180 Liabilities Total | 1 100 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 126.00 | 57 126.00 | ||
218 Production of services sold - France | 94 285.00 | 94 285.00 | ||
232 Total operating income excluding VAT | 151 412.00 | 151 412.00 | ||
234 Purchases of goods (including customs duties) | 32 734.00 | 32 734.00 | ||
236 Inventory change (goods) | 22 240.00 | 22 240.00 | ||
242 Other external expenses | 4 868.00 | 4 868.00 | ||
243 (including business tax) | 765.00 | 765.00 | ||
244 Taxes, duties and similar payments | 6 102.00 | 6 102.00 | ||
250 Staff compensation | 1 133.00 | 1 133.00 | ||
252 Social security contributions | 454.00 | 454.00 | ||
254 Depreciation and amortization | 24 017.00 | 24 017.00 | ||
264 Total operating expenses | 91 550.00 | 91 550.00 | ||
270 Operating profit | 59 861.00 | 59 861.00 | ||
280 Financial income | 3 020.00 | 3 020.00 | ||
294 Financial expenses | 1 483.00 | 1 483.00 | ||
306 Income tax's | 12 236.00 | 12 236.00 | ||
310 Profit or loss | 49 162.00 | 49 162.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 99 041.00 | 99 041.00 | ||
490 Total Fixed Assets (Gross Value) | 1 031 595.00 | 1 031 595.00 | ||
492 Total Fixed Assets (Increases) | 99 041.00 | 99 041.00 | ||
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