Grow your business safely with BM CONSTRUCTION
All the information you need about BM CONSTRUCTION to develop and secure your business in France
B
HOME >
CORPORATES
>
BM CONSTRUCTION >
BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : BM CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2014-12-31 | Simplified |
| Name | BM CONSTRUCTION |
| Siren | 519848311 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 15290 |
| Management number | 2010B00366 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84330 Caromb |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 700.00 | 1 959.00 | 741.00 | 2 700.00 |
044 Total Fixed Assets | 2 700.00 | 1 959.00 | 741.00 | 2 700.00 |
068 Receivables – Trade and related accounts | 5 065.00 | 5 065.00 | 5 065.00 | |
084 Cash | 3 410.00 | 3 410.00 | 3 410.00 | |
096 Total Current Assets + Prepaid Expenses | 8 475.00 | 8 475.00 | 8 475.00 | |
110 Total Assets | 11 175.00 | 1 959.00 | 9 216.00 | 11 175.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -604.00 | |||
136 Profit for the Year | 437.00 | |||
142 Total Equity - Total I | 933.00 | |||
166 Suppliers and related accounts | 2 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 155.00 | |||
172 Other debts | 5 570.00 | |||
176 Total debts | 8 283.00 | |||
180 Liabilities Total | 9 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 40 756.00 | 40 756.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 32 159.00 | 60 435.00 | 32 159.00 | |
222 Inventory production | -3 500.00 | |||
232 Total operating income excluding VAT | 72 915.00 | 56 935.00 | 72 915.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 379.00 | 12 988.00 | 20 379.00 | |
242 Other external expenses | 39 179.00 | 32 687.00 | 39 179.00 | |
243 (including business tax) | 651.00 | 651.00 | ||
244 Taxes, duties and similar payments | 1 762.00 | 1 907.00 | 1 762.00 | |
250 Staff compensation | 7 500.00 | 7 000.00 | 7 500.00 | |
252 Social security contributions | 2 404.00 | 1 989.00 | 2 404.00 | |
254 Depreciation and amortization | 540.00 | 540.00 | 540.00 | |
262 Other expenses | 145.00 | 3 964.00 | 145.00 | |
264 Total operating expenses | 71 908.00 | 61 075.00 | 71 908.00 | |
270 Operating profit | 1 007.00 | -4 140.00 | 1 007.00 | |
294 Financial expenses | 535.00 | 457.00 | 535.00 | |
300 Exceptional expenses | 35.00 | 281.00 | 35.00 | |
310 Profit or loss | 437.00 | -4 878.00 | 437.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 700.00 | 2 700.00 | ||
all companies in France
Complete and comprehensive database.
