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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : B.M.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-12-31 | Simplified |
| 2021-04-13 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2018-05-23 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | B.M.A. |
| Siren | 803219856 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/003235 |
| Management number | 2014B00856 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 468 553.00 | 162 000.00 | 306 553.00 | 468 553.00 |
044 Total Fixed Assets | 468 553.00 | 162 000.00 | 306 553.00 | 468 553.00 |
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 26.00 | 26.00 | 26.00 | |
080 Sellable securities | 153.00 | 153.00 | 153.00 | |
084 Cash | 18 763.00 | 18 763.00 | 18 763.00 | |
092 Prepaid expenses | 598.00 | 598.00 | 598.00 | |
096 Total Current Assets + Prepaid Expenses | 79 539.00 | 79 539.00 | 79 539.00 | |
110 Total Assets | 548 091.00 | 162 000.00 | 386 091.00 | 548 091.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 91 371.00 | |||
136 Profit for the Year | 86 225.00 | |||
142 Total Equity - Total I | 187 597.00 | |||
156 Loans and similar debts | 48 658.00 | |||
166 Suppliers and related accounts | 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 044.00 | |||
172 Other debts | 149 714.00 | |||
176 Total debts | 198 495.00 | |||
180 Liabilities Total | 386 091.00 | |||
195 Of which payables due in more than one year | 1 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 000.00 | 120 000.00 | 182 000.00 | |
226 Operating subsidies received | 568.00 | 568.00 | ||
232 Total operating income excluding VAT | 182 569.00 | 120 001.00 | 182 569.00 | |
242 Other external expenses | 6 790.00 | 6 414.00 | 6 790.00 | |
244 Taxes, duties and similar payments | 4 304.00 | 5 411.00 | 4 304.00 | |
250 Staff compensation | 37 239.00 | 38 436.00 | 37 239.00 | |
252 Social security contributions | 19 670.00 | 16 985.00 | 19 670.00 | |
264 Total operating expenses | 68 003.00 | 67 247.00 | 68 003.00 | |
270 Operating profit | 114 566.00 | 52 754.00 | 114 566.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
294 Financial expenses | 1 913.00 | 3 239.00 | 1 913.00 | |
306 Income tax's | 26 429.00 | 8 909.00 | 26 429.00 | |
310 Profit or loss | 86 225.00 | 40 608.00 | 86 225.00 | |
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