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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : BEM-CONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2020-10-26 | Public | 2017-12-31 | Complete |
| Name | BEM-CONCEPTION |
| Siren | 750162026 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 3647 |
| Management number | 2012B01089 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 Poissy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 11.00 | 11.00 | 11.00 | |
044 Total Fixed Assets | 11.00 | 11.00 | 11.00 | |
060 Merchandise inventory | 6 805.00 | 6 805.00 | 6 805.00 | |
068 Receivables – Trade and related accounts | 247.00 | 247.00 | 247.00 | |
072 Receivables – Other | 144.00 | 144.00 | 144.00 | |
084 Cash | 763.00 | 763.00 | 763.00 | |
096 Total Current Assets + Prepaid Expenses | 1 154.00 | 1 154.00 | 1 154.00 | |
110 Total Assets | 1 165.00 | 1 165.00 | 1 165.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -14 018.00 | |||
136 Profit for the Year | -1 271.00 | |||
142 Total Equity - Total I | -5 289.00 | |||
156 Loans and similar debts | 126.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 953.00 | |||
172 Other debts | 4 953.00 | |||
176 Total debts | 6 453.00 | |||
180 Liabilities Total | 1 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 288.00 | 1 288.00 | ||
214 Production of goods sold - France | -6.00 | -6.00 | ||
218 Production of services sold - France | 2 046.00 | 2 046.00 | ||
222 Inventory production | -2 000.00 | -2 000.00 | ||
232 Total operating income excluding VAT | 1 288.00 | 1 288.00 | ||
234 Purchases of goods (including customs duties) | 658.00 | 658.00 | ||
236 Inventory change (goods) | 108.00 | 108.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 263.00 | 1 263.00 | ||
242 Other external expenses | 426.00 | 426.00 | ||
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 422.00 | 422.00 | ||
252 Social security contributions | 1 474.00 | 1 474.00 | ||
262 Other expenses | 59.00 | 59.00 | ||
264 Total operating expenses | 2 558.00 | 2 558.00 | ||
270 Operating profit | -1 271.00 | -1 271.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
310 Profit or loss | -1 271.00 | -1 271.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11.00 | 11.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 258.00 | 258.00 | ||
378 Amount of deductible VAT on goods and services | 20.00 | 20.00 | ||
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