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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : BMB CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | BMB CONCEPT |
| Siren | 817920374 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/014701 |
| Management number | 2016B00161 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| 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 |
014 Intangible Assets - Other | 550.00 | 118.00 | 432.00 | 550.00 |
040 Financial Assets | 11 100.00 | 11 100.00 | 11 100.00 | |
044 Total Fixed Assets | 11 650.00 | 118.00 | 11 532.00 | 11 650.00 |
060 Merchandise inventory | 275 361.00 | 275 361.00 | 275 361.00 | |
068 Receivables – Trade and related accounts | 168 904.00 | 168 904.00 | 168 904.00 | |
072 Receivables – Other | 512 954.00 | 512 954.00 | 512 954.00 | |
084 Cash | 24 732.00 | 24 732.00 | 24 732.00 | |
092 Prepaid expenses | 5 355.00 | 5 355.00 | 5 355.00 | |
096 Total Current Assets + Prepaid Expenses | 987 307.00 | 987 307.00 | 987 307.00 | |
110 Total Assets | 998 957.00 | 118.00 | 998 839.00 | 998 957.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 57 062.00 | |||
136 Profit for the Year | 40 109.00 | |||
142 Total Equity - Total I | 103 771.00 | |||
156 Loans and similar debts | 212 486.00 | |||
166 Suppliers and related accounts | 30 057.00 | |||
172 Other debts | 652 525.00 | |||
176 Total debts | 895 068.00 | |||
180 Liabilities Total | 998 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 266 045.00 | 450 000.00 | 266 045.00 | |
217 Production of services sold - Export | 20 460.00 | 20 460.00 | ||
218 Production of services sold - France | 264 395.00 | 60 803.00 | 264 395.00 | |
230 Other income | 5 618.00 | 5 618.00 | ||
232 Total operating income excluding VAT | 536 058.00 | 510 803.00 | 536 058.00 | |
234 Purchases of goods (including customs duties) | -570 062.00 | 1 384 263.00 | -570 062.00 | |
236 Inventory change (goods) | 799 103.00 | -1 055 022.00 | 799 103.00 | |
242 Other external expenses | 131 762.00 | 104 195.00 | 131 762.00 | |
243 (including business tax) | 1 756.00 | 1 756.00 | ||
244 Taxes, duties and similar payments | 13 340.00 | 15 382.00 | 13 340.00 | |
24B (including equipment leasing) | 28 273.00 | 28 273.00 | ||
250 Staff compensation | 102 241.00 | 1 104.00 | 102 241.00 | |
252 Social security contributions | 25 553.00 | 276.00 | 25 553.00 | |
254 Depreciation and amortization | 118.00 | 118.00 | ||
262 Other expenses | 1.00 | 714.00 | 1.00 | |
264 Total operating expenses | 502 055.00 | 450 912.00 | 502 055.00 | |
270 Operating profit | 34 003.00 | 59 892.00 | 34 003.00 | |
280 Financial income | 42 552.00 | 2 131.00 | 42 552.00 | |
294 Financial expenses | 22 798.00 | 20 110.00 | 22 798.00 | |
300 Exceptional expenses | 412.00 | 412.00 | ||
306 Income tax's | 13 236.00 | 7 304.00 | 13 236.00 | |
310 Profit or loss | 40 109.00 | 34 609.00 | 40 109.00 | |
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