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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : BM DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| Name | BM DISTRIBUTION |
| Siren | 839728706 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 1908 |
| Management number | 2018B01828 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 6 800.00 | 5 350.00 | 1 450.00 | 6 800.00 |
040 Financial Assets | 4 608.00 | 4 608.00 | 4 608.00 | |
044 Total Fixed Assets | 21 408.00 | 5 350.00 | 16 058.00 | 21 408.00 |
060 Merchandise inventory | 39 011.00 | 39 011.00 | 39 011.00 | |
072 Receivables – Other | 1 881.00 | 1 881.00 | 1 881.00 | |
084 Cash | 3 425.00 | 3 425.00 | 3 425.00 | |
092 Prepaid expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
096 Total Current Assets + Prepaid Expenses | 47 317.00 | 47 317.00 | 47 317.00 | |
110 Total Assets | 68 725.00 | 5 350.00 | 63 375.00 | 68 725.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 89.00 | |||
136 Profit for the Year | 18 330.00 | |||
142 Total Equity - Total I | 23 819.00 | |||
156 Loans and similar debts | 11 182.00 | |||
166 Suppliers and related accounts | 20 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 478.00 | |||
172 Other debts | 7 723.00 | |||
176 Total debts | 39 556.00 | |||
180 Liabilities Total | 63 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 339 839.00 | 339 839.00 | ||
214 Production of goods sold - France | 173.00 | 173.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 340 027.00 | 340 027.00 | ||
234 Purchases of goods (including customs duties) | 252 036.00 | 252 036.00 | ||
236 Inventory change (goods) | -9 038.00 | -9 038.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -82.00 | -82.00 | ||
242 Other external expenses | 43 303.00 | 43 303.00 | ||
243 (including business tax) | 224.00 | 224.00 | ||
244 Taxes, duties and similar payments | 356.00 | 356.00 | ||
250 Staff compensation | 27 423.00 | 27 423.00 | ||
252 Social security contributions | 1 400.00 | 1 400.00 | ||
254 Depreciation and amortization | 2 719.00 | 2 719.00 | ||
262 Other expenses | -12.00 | -12.00 | ||
264 Total operating expenses | 318 105.00 | 318 105.00 | ||
270 Operating profit | 21 922.00 | 21 922.00 | ||
294 Financial expenses | 357.00 | 357.00 | ||
306 Income tax's | 3 235.00 | 3 235.00 | ||
310 Profit or loss | 18 330.00 | 18 330.00 | ||
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