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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : BMG EVOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2022-09-30 | Simplified |
| 2021-12-07 | Public | 2021-09-30 | Simplified |
| 2021-02-01 | Public | 2020-09-30 | Simplified |
| Name | BMG EVOLUTION |
| Siren | 835090010 |
| Closing | 2021-09-30 |
| Registry code | 7802 |
| Registration number | 19079 |
| Management number | 2018B00566 |
| Activity code | 8220Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95350 Saint-Brice-sous-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 455.00 | 5 919.00 | 6 535.00 | 12 455.00 |
044 Total Fixed Assets | 12 455.00 | 5 918.00 | 6 535.00 | 12 455.00 |
068 Receivables – Trade and related accounts | 154 981.00 | 80 072.00 | 74 909.00 | 154 981.00 |
072 Receivables – Other | 31 131.00 | 31 131.00 | 31 131.00 | |
084 Cash | 22 975.00 | 22 975.00 | 22 975.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 209 087.00 | 80 072.00 | 129 015.00 | 209 087.00 |
110 Total Assets | 221 542.00 | 85 992.00 | 135 550.00 | 221 542.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 144.00 | |||
136 Profit for the Year | 57 884.00 | |||
142 Total Equity - Total I | 69 028.00 | |||
156 Loans and similar debts | 36.00 | |||
166 Suppliers and related accounts | 19 162.00 | |||
172 Other debts | 47 325.00 | |||
176 Total debts | 66 522.00 | |||
180 Liabilities Total | 135 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 380 941.00 | 764 367.00 | 380 941.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3 157.00 | 59.00 | 3 157.00 | |
232 Total operating income excluding VAT | 387 098.00 | 764 425.00 | 387 098.00 | |
242 Other external expenses | 265 439.00 | 488 450.00 | 265 439.00 | |
244 Taxes, duties and similar payments | 1 777.00 | 1 904.00 | 1 777.00 | |
250 Staff compensation | 32 386.00 | 31 500.00 | 32 386.00 | |
252 Social security contributions | 12 414.00 | 11 883.00 | 12 414.00 | |
254 Depreciation and amortization | 2 737.00 | 2 170.00 | 2 737.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 314 753.00 | 535 909.00 | 314 753.00 | |
270 Operating profit | 72 345.00 | 228 516.00 | 72 345.00 | |
290 Exceptional income | 40.00 | |||
306 Income tax's | 14 461.00 | 59 040.00 | 14 461.00 | |
310 Profit or loss | 57 884.00 | 169 516.00 | 57 884.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 353.00 | 5 353.00 | ||
490 Total Fixed Assets (Gross Value) | 10 850.00 | 10 850.00 | ||
492 Total Fixed Assets (Increases) | 1 605.00 | 1 605.00 | ||
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