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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : BMG DECORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2022-03-21 | Public | 2020-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | BMG DECORS |
| Siren | 801352683 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 13024 |
| Management number | 2014B02829 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 642.00 | 235.00 | 2 408.00 | 2 642.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 3 142.00 | 235.00 | 2 908.00 | 3 142.00 |
050 Raw materials, supplies, in progress | 21 788.00 | 21 788.00 | 21 788.00 | |
064 Advances and down payments on orders | 589.00 | 589.00 | 589.00 | |
068 Receivables – Trade and related accounts | 68 177.00 | 68 177.00 | 68 177.00 | |
072 Receivables – Other | 88 827.00 | 88 827.00 | 88 827.00 | |
084 Cash | 15 041.00 | 15 041.00 | 15 041.00 | |
092 Prepaid expenses | -2 990.00 | -2 990.00 | -2 990.00 | |
096 Total Current Assets + Prepaid Expenses | 191 432.00 | 191 432.00 | 191 432.00 | |
110 Total Assets | 194 575.00 | 235.00 | 194 340.00 | 194 575.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 25 088.00 | |||
136 Profit for the Year | 79 085.00 | |||
142 Total Equity - Total I | 106 923.00 | |||
164 Advances and down payments received on current orders | 2 410.00 | |||
166 Suppliers and related accounts | 25 730.00 | |||
172 Other debts | 59 277.00 | |||
176 Total debts | 87 417.00 | |||
180 Liabilities Total | 194 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 647 490.00 | 647 490.00 | ||
232 Total operating income excluding VAT | 647 490.00 | 647 490.00 | ||
234 Purchases of goods (including customs duties) | 80 358.00 | 80 358.00 | ||
242 Other external expenses | 356 358.00 | 356 358.00 | ||
244 Taxes, duties and similar payments | 1 718.00 | 1 718.00 | ||
250 Staff compensation | 81 561.00 | 81 561.00 | ||
252 Social security contributions | 23 725.00 | 23 725.00 | ||
254 Depreciation and amortization | 235.00 | 235.00 | ||
264 Total operating expenses | 543 954.00 | 543 954.00 | ||
270 Operating profit | 103 536.00 | 103 536.00 | ||
290 Exceptional income | 17.00 | 17.00 | ||
294 Financial expenses | 595.00 | 595.00 | ||
306 Income tax's | 23 872.00 | 23 872.00 | ||
310 Profit or loss | 79 085.00 | 79 085.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 892.00 | 892.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 750.00 | 1 750.00 | ||
490 Total Fixed Assets (Gross Value) | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 2 642.00 | 2 642.00 | ||
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