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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : BAMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| Name | BAMES |
| Siren | 844075804 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 6180 |
| Management number | 2018B10898 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 168 848.00 | 168 848.00 | 168 848.00 | |
028 Tangible Assets | 13 513.00 | 2 482.00 | 11 030.00 | 13 513.00 |
040 Financial Assets | 5 560.00 | 5 560.00 | 5 560.00 | |
044 Total Fixed Assets | 187 921.00 | 2 482.00 | 185 438.00 | 187 921.00 |
050 Raw materials, supplies, in progress | 2 625.00 | 2 625.00 | 2 625.00 | |
072 Receivables – Other | 5 609.00 | 5 609.00 | 5 609.00 | |
084 Cash | 6 860.00 | 6 860.00 | 6 860.00 | |
096 Total Current Assets + Prepaid Expenses | 15 095.00 | 15 095.00 | 15 095.00 | |
110 Total Assets | 203 015.00 | 2 482.00 | 200 533.00 | 203 015.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -25 256.00 | |||
142 Total Equity - Total I | -24 756.00 | |||
156 Loans and similar debts | 164 844.00 | |||
166 Suppliers and related accounts | 10 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 102.00 | |||
172 Other debts | 50 002.00 | |||
176 Total debts | 225 289.00 | |||
180 Liabilities Total | 200 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 187 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 247 708.00 | 247 708.00 | ||
218 Production of services sold - France | 11 699.00 | 11 699.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 259 409.00 | 259 409.00 | ||
234 Purchases of goods (including customs duties) | 24 287.00 | 24 287.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 241.00 | 56 241.00 | ||
240 Inventory changes (raw materials and supplies) | -2 625.00 | -2 625.00 | ||
242 Other external expenses | 87 413.00 | 87 413.00 | ||
244 Taxes, duties and similar payments | 507.00 | 507.00 | ||
250 Staff compensation | 88 750.00 | 88 750.00 | ||
252 Social security contributions | 24 328.00 | 24 328.00 | ||
254 Depreciation and amortization | 2 482.00 | 2 482.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 281 389.00 | 281 389.00 | ||
270 Operating profit | -21 980.00 | -21 980.00 | ||
294 Financial expenses | 3 271.00 | 3 271.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | -25 256.00 | -25 256.00 | ||
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