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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : BMB Home Design
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| Name | BMB Home Design |
| Siren | 838084580 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/014201 |
| Management number | 2018B00520 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38950 SAINT-MARTIN-LE-VINOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 4 000.00 | 4 000.00 | 4 000.00 | |
064 Advances and down payments on orders | 1 912.00 | 1 912.00 | 1 912.00 | |
068 Receivables – Trade and related accounts | 374 507.00 | 374 507.00 | 374 507.00 | |
072 Receivables – Other | 82 798.00 | 82 798.00 | 82 798.00 | |
084 Cash | 138 727.00 | 138 727.00 | 138 727.00 | |
092 Prepaid expenses | 4 415.00 | 4 415.00 | 4 415.00 | |
096 Total Current Assets + Prepaid Expenses | 606 360.00 | 606 360.00 | 606 360.00 | |
110 Total Assets | 606 360.00 | 606 360.00 | 606 360.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 32 131.00 | |||
142 Total Equity - Total I | 35 131.00 | |||
156 Loans and similar debts | 145 851.00 | |||
164 Advances and down payments received on current orders | 461.00 | |||
166 Suppliers and related accounts | 343 444.00 | |||
172 Other debts | 81 473.00 | |||
176 Total debts | 571 229.00 | |||
180 Liabilities Total | 606 360.00 | |||
195 Of which payables due in more than one year | 94 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 231 979.00 | 2 231 979.00 | ||
230 Other income | 10 404.00 | 10 404.00 | ||
232 Total operating income excluding VAT | 2 242 384.00 | 2 242 384.00 | ||
236 Inventory change (goods) | -4 000.00 | -4 000.00 | ||
242 Other external expenses | 2 194 913.00 | 2 194 913.00 | ||
262 Other expenses | 6 758.00 | 6 758.00 | ||
264 Total operating expenses | 2 197 672.00 | 2 197 672.00 | ||
270 Operating profit | 44 712.00 | 44 712.00 | ||
280 Financial income | 60.00 | 60.00 | ||
294 Financial expenses | 146.00 | 146.00 | ||
306 Income tax's | 12 496.00 | 12 496.00 | ||
310 Profit or loss | 32 131.00 | 32 131.00 | ||
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