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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : SARL BMR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | SARL BMR |
| Siren | 507390367 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 13142 |
| Management number | 2008B04892 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 700.00 | 230 700.00 | 230 700.00 | |
028 Tangible Assets | 127 630.00 | 114 335.00 | 13 295.00 | 127 630.00 |
040 Financial Assets | 914.00 | 914.00 | 914.00 | |
044 Total Fixed Assets | 359 244.00 | 114 335.00 | 244 909.00 | 359 244.00 |
050 Raw materials, supplies, in progress | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 93 380.00 | 93 380.00 | 93 380.00 | |
084 Cash | 31 871.00 | 31 871.00 | 31 871.00 | |
096 Total Current Assets + Prepaid Expenses | 127 651.00 | 127 651.00 | 127 651.00 | |
110 Total Assets | 486 894.00 | 114 335.00 | 372 560.00 | 486 894.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 170 845.00 | |||
134 Retained Earnings | 13 922.00 | |||
136 Profit for the Year | 46 457.00 | |||
142 Total Equity - Total I | 240 023.00 | |||
156 Loans and similar debts | 1 305.00 | |||
166 Suppliers and related accounts | 31 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -8 111.00 | |||
172 Other debts | 99 351.00 | |||
176 Total debts | 132 536.00 | |||
180 Liabilities Total | 372 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 368 402.00 | 368 402.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 368 410.00 | 368 410.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 145 209.00 | 145 209.00 | ||
240 Inventory changes (raw materials and supplies) | 700.00 | 700.00 | ||
242 Other external expenses | 87 835.00 | 87 835.00 | ||
243 (including business tax) | 2 112.00 | 2 112.00 | ||
244 Taxes, duties and similar payments | 4 702.00 | 4 702.00 | ||
24B (including equipment leasing) | 7 293.00 | 7 293.00 | ||
250 Staff compensation | 55 693.00 | 55 693.00 | ||
252 Social security contributions | 11 973.00 | 11 973.00 | ||
254 Depreciation and amortization | 3 873.00 | 3 873.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 309 990.00 | 309 990.00 | ||
270 Operating profit | 58 420.00 | 58 420.00 | ||
294 Financial expenses | 121.00 | 121.00 | ||
300 Exceptional expenses | 475.00 | 475.00 | ||
306 Income tax's | 11 368.00 | 11 368.00 | ||
310 Profit or loss | 46 457.00 | 46 457.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 359 244.00 | 359 244.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 859.00 | 21 859.00 | ||
378 Amount of deductible VAT on goods and services | 20 681.00 | 20 681.00 | ||
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