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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : SARL BBM CERNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | SARL BBM CERNAY |
| Siren | 532824257 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 6343 |
| Management number | 2011B00450 |
| Activity code | 4711C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 1 938.00 | 1 938.00 | 1 938.00 | |
028 Tangible Assets | 20 487.00 | 15 409.00 | 5 078.00 | 20 487.00 |
040 Financial Assets | 4 914.00 | 4 914.00 | 4 914.00 | |
044 Total Fixed Assets | 47 341.00 | 17 348.00 | 29 993.00 | 47 341.00 |
060 Merchandise inventory | 9 875.00 | 9 875.00 | 9 875.00 | |
068 Receivables – Trade and related accounts | 742.00 | 742.00 | 742.00 | |
072 Receivables – Other | 8 334.00 | 8 334.00 | 8 334.00 | |
084 Cash | 1 063.00 | 1 063.00 | 1 063.00 | |
096 Total Current Assets + Prepaid Expenses | 20 016.00 | 20 016.00 | 20 016.00 | |
110 Total Assets | 67 357.00 | 17 348.00 | 50 009.00 | 67 357.00 |
120 Share or Individual Capital | 900.00 | |||
134 Retained Earnings | 13 615.00 | |||
136 Profit for the Year | 15 343.00 | |||
142 Total Equity - Total I | 29 858.00 | |||
166 Suppliers and related accounts | 13 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 671.00 | |||
172 Other debts | 6 186.00 | |||
176 Total debts | 20 151.00 | |||
180 Liabilities Total | 50 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 252 512.00 | 252 512.00 | ||
218 Production of services sold - France | 3 667.00 | 3 667.00 | ||
232 Total operating income excluding VAT | 256 179.00 | 256 179.00 | ||
234 Purchases of goods (including customs duties) | 163 274.00 | 163 274.00 | ||
236 Inventory change (goods) | 1 487.00 | 1 487.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -373.00 | -373.00 | ||
242 Other external expenses | 27 467.00 | 27 467.00 | ||
243 (including business tax) | 1 073.00 | 1 073.00 | ||
244 Taxes, duties and similar payments | 1 382.00 | 1 382.00 | ||
250 Staff compensation | 37 019.00 | 37 019.00 | ||
252 Social security contributions | 8 127.00 | 8 127.00 | ||
254 Depreciation and amortization | 1 700.00 | 1 700.00 | ||
264 Total operating expenses | 240 085.00 | 240 085.00 | ||
270 Operating profit | 16 093.00 | 16 093.00 | ||
306 Income tax's | 750.00 | 750.00 | ||
310 Profit or loss | 15 343.00 | 15 343.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 341.00 | 47 341.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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