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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : BMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-12-19 | Public | 2018-12-31 | Complete |
| Name | BMC |
| Siren | 834968265 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 32312 |
| Management number | 2018B01056 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 933.00 | 7 671.00 | 4 263.00 | 11 933.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 14 333.00 | 7 671.00 | 6 663.00 | 14 333.00 |
064 Advances and down payments on orders | 8 400.00 | 8 400.00 | 8 400.00 | |
068 Receivables – Trade and related accounts | 70 645.00 | 70 645.00 | 70 645.00 | |
072 Receivables – Other | 9 757.00 | 9 757.00 | 9 757.00 | |
084 Cash | 7 226.00 | 7 226.00 | 7 226.00 | |
096 Total Current Assets + Prepaid Expenses | 96 029.00 | 96 029.00 | 96 029.00 | |
110 Total Assets | 110 362.00 | 7 671.00 | 102 692.00 | 110 362.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 21 400.00 | |||
136 Profit for the Year | 4 650.00 | |||
142 Total Equity - Total I | 28 249.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 27 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171.00 | |||
172 Other debts | 17 391.00 | |||
176 Total debts | 74 442.00 | |||
180 Liabilities Total | 102 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 360 634.00 | 360 634.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 582.00 | 1 582.00 | ||
232 Total operating income excluding VAT | 363 716.00 | 363 716.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 466.00 | 89 466.00 | ||
242 Other external expenses | 208 786.00 | 208 786.00 | ||
244 Taxes, duties and similar payments | 3 031.00 | 3 031.00 | ||
24B (including equipment leasing) | 15 105.00 | 15 105.00 | ||
250 Staff compensation | 36 158.00 | 36 158.00 | ||
252 Social security contributions | 13 056.00 | 13 056.00 | ||
254 Depreciation and amortization | 2 787.00 | 2 787.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 353 315.00 | 353 315.00 | ||
270 Operating profit | 10 401.00 | 10 401.00 | ||
294 Financial expenses | 3 234.00 | 3 234.00 | ||
306 Income tax's | 2 517.00 | 2 517.00 | ||
310 Profit or loss | 4 650.00 | 4 650.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 333.00 | 14 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 480.00 | 36 480.00 | ||
378 Amount of deductible VAT on goods and services | 51 032.00 | 51 032.00 | ||
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