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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : BMB Home Design
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| Name | BMB Home Design |
| Siren | 838084580 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/022828 |
| Management number | 2018B00520 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38950 SAINT-MARTIN-LE-VINOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 147.00 | 442.00 | 8 705.00 | 9 147.00 |
044 Total Fixed Assets | 9 147.00 | 442.00 | 8 705.00 | 9 147.00 |
060 Merchandise inventory | 5 000.00 | 5 000.00 | 5 000.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 310 726.00 | 310 726.00 | 310 726.00 | |
072 Receivables – Other | 163 702.00 | 163 702.00 | 163 702.00 | |
084 Cash | 66 487.00 | 66 487.00 | 66 487.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 545 914.00 | 545 914.00 | 545 914.00 | |
110 Total Assets | 555 061.00 | 442.00 | 554 619.00 | 555 061.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
130 Regulated Reserves | 31 831.00 | |||
136 Profit for the Year | -35 587.00 | |||
142 Total Equity - Total I | -456.00 | |||
156 Loans and similar debts | 175 075.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 297 819.00 | |||
172 Other debts | 82 180.00 | |||
176 Total debts | 555 075.00 | |||
180 Liabilities Total | 554 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 147.00 | |||
195 Of which payables due in more than one year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 440 669.00 | 2 231 979.00 | 1 440 669.00 | |
230 Other income | 2.00 | 10 404.00 | 2.00 | |
232 Total operating income excluding VAT | 1 440 671.00 | 2 242 384.00 | 1 440 671.00 | |
236 Inventory change (goods) | -1 000.00 | -4 000.00 | -1 000.00 | |
242 Other external expenses | 1 471 465.00 | 2 194 913.00 | 1 471 465.00 | |
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 943.00 | 943.00 | ||
250 Staff compensation | 4 348.00 | 4 348.00 | ||
252 Social security contributions | 2 013.00 | 2 013.00 | ||
254 Depreciation and amortization | 442.00 | 442.00 | ||
262 Other expenses | 585.00 | 6 758.00 | 585.00 | |
264 Total operating expenses | 1 478 796.00 | 2 197 672.00 | 1 478 796.00 | |
270 Operating profit | -38 125.00 | 44 712.00 | -38 125.00 | |
280 Financial income | 60.00 | |||
290 Exceptional income | 7 561.00 | 7 561.00 | ||
294 Financial expenses | 5 008.00 | 146.00 | 5 008.00 | |
300 Exceptional expenses | 15.00 | 15.00 | ||
306 Income tax's | 12 496.00 | |||
310 Profit or loss | -35 587.00 | 32 131.00 | -35 587.00 | |
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