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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : BM FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | BM FERMETURES |
| Siren | 800354581 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 50112 |
| Management number | 2020B08190 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 805.00 | 1 263.00 | 542.00 | 1 805.00 |
040 Financial Assets | 4 116.00 | 4 116.00 | 4 116.00 | |
044 Total Fixed Assets | 5 921.00 | 1 263.00 | 4 658.00 | 5 921.00 |
050 Raw materials, supplies, in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
060 Merchandise inventory | 1 422.00 | 1 422.00 | 1 422.00 | |
072 Receivables – Other | 5 937.00 | 5 937.00 | 5 937.00 | |
084 Cash | 23 824.00 | 23 824.00 | 23 824.00 | |
096 Total Current Assets + Prepaid Expenses | 32 983.00 | 32 983.00 | 32 983.00 | |
110 Total Assets | 38 904.00 | 1 263.00 | 37 641.00 | 38 904.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 60.00 | |||
134 Retained Earnings | 26 522.00 | |||
136 Profit for the Year | 7 249.00 | |||
142 Total Equity - Total I | 34 431.00 | |||
166 Suppliers and related accounts | 1 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 624.00 | |||
172 Other debts | 2 126.00 | |||
176 Total debts | 3 210.00 | |||
180 Liabilities Total | 37 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 445.00 | 109 445.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 112 445.00 | 112 445.00 | ||
234 Purchases of goods (including customs duties) | 8 865.00 | 8 865.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 863.00 | 24 863.00 | ||
242 Other external expenses | 69 052.00 | 69 052.00 | ||
243 (including business tax) | 886.00 | 886.00 | ||
244 Taxes, duties and similar payments | 1 158.00 | 1 158.00 | ||
252 Social security contributions | 168.00 | 168.00 | ||
254 Depreciation and amortization | 552.00 | 552.00 | ||
262 Other expenses | 200.00 | 200.00 | ||
264 Total operating expenses | 104 858.00 | 104 858.00 | ||
270 Operating profit | 7 587.00 | 7 587.00 | ||
294 Financial expenses | 338.00 | 338.00 | ||
310 Profit or loss | 7 249.00 | 7 249.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 921.00 | 5 921.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 260.00 | 10 260.00 | ||
378 Amount of deductible VAT on goods and services | 11 238.00 | 11 238.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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