Grow your business safely with BAMES
All the information you need about BAMES to develop and secure your business in France
B
HOME >
CORPORATES
>
BAMES >
BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : BAMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| Name | BAMES |
| Siren | 844075804 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 33879 |
| Management number | 2018B10898 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS-SOUS-BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 168 848.00 | 168 848.00 | 168 848.00 | |
028 Tangible Assets | 28 195.00 | 5 694.00 | 22 501.00 | 28 195.00 |
040 Financial Assets | 5 560.00 | 5 560.00 | 5 560.00 | |
044 Total Fixed Assets | 202 603.00 | 5 694.00 | 196 909.00 | 202 603.00 |
050 Raw materials, supplies, in progress | 2 266.00 | 2 266.00 | 2 266.00 | |
068 Receivables – Trade and related accounts | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 3 347.00 | 3 347.00 | 3 347.00 | |
084 Cash | 5 268.00 | 5 268.00 | 5 268.00 | |
092 Prepaid expenses | 348.00 | 348.00 | 348.00 | |
096 Total Current Assets + Prepaid Expenses | 12 029.00 | 12 029.00 | 12 029.00 | |
110 Total Assets | 214 632.00 | 5 694.00 | 208 937.00 | 214 632.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -25 256.00 | |||
136 Profit for the Year | 25 138.00 | |||
142 Total Equity - Total I | 382.00 | |||
156 Loans and similar debts | 136 318.00 | |||
166 Suppliers and related accounts | 14 625.00 | |||
172 Other debts | 57 612.00 | |||
176 Total debts | 208 555.00 | |||
180 Liabilities Total | 208 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 309 476.00 | 309 476.00 | ||
218 Production of services sold - France | 22 906.00 | 22 906.00 | ||
230 Other income | 180.00 | 180.00 | ||
232 Total operating income excluding VAT | 332 561.00 | 332 561.00 | ||
234 Purchases of goods (including customs duties) | 12 577.00 | 12 577.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 271.00 | 68 271.00 | ||
240 Inventory changes (raw materials and supplies) | 359.00 | 359.00 | ||
242 Other external expenses | 80 579.00 | 80 579.00 | ||
243 (including business tax) | 774.00 | 774.00 | ||
244 Taxes, duties and similar payments | 5 892.00 | 5 892.00 | ||
250 Staff compensation | 116 140.00 | 116 140.00 | ||
252 Social security contributions | 16 472.00 | 16 472.00 | ||
254 Depreciation and amortization | 3 212.00 | 3 212.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 303 509.00 | 303 509.00 | ||
270 Operating profit | 29 053.00 | 29 053.00 | ||
290 Exceptional income | 40.00 | 40.00 | ||
294 Financial expenses | 2 868.00 | 2 868.00 | ||
300 Exceptional expenses | 1 087.00 | 1 087.00 | ||
310 Profit or loss | 25 138.00 | 25 138.00 | ||
all companies in France
Complete and comprehensive database.
