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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : B A M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-03-31 | Simplified |
| 2022-02-21 | Public | 2021-03-31 | Simplified |
| 2021-01-15 | Public | 2020-03-31 | Simplified |
| 2019-10-28 | Public | 2019-03-31 | Simplified |
| 2018-12-12 | Public | 2018-03-31 | Simplified |
| 2017-11-16 | Public | 2016-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | B A M |
| Siren | 438221715 |
| Closing | 2021-03-31 |
| Registry code | 7802 |
| Registration number | 2782 |
| Management number | 2020B04050 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 Saint-Ouen-l'Aumône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 000.00 | 31 000.00 | 31 000.00 | |
044 Total Fixed Assets | 31 000.00 | 31 000.00 | 31 000.00 | |
068 Receivables – Trade and related accounts | 4 086.00 | 4 086.00 | 4 086.00 | |
072 Receivables – Other | 2 897.00 | 2 897.00 | 2 897.00 | |
084 Cash | 47 250.00 | 47 250.00 | 47 250.00 | |
096 Total Current Assets + Prepaid Expenses | 54 233.00 | 54 233.00 | 54 233.00 | |
110 Total Assets | 85 233.00 | 31 000.00 | 54 233.00 | 85 233.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 1 641.00 | |||
134 Retained Earnings | 41 694.00 | |||
136 Profit for the Year | -4 012.00 | |||
142 Total Equity - Total I | 46 946.00 | |||
166 Suppliers and related accounts | 3 194.00 | |||
172 Other debts | 4 093.00 | |||
176 Total debts | 7 287.00 | |||
180 Liabilities Total | 54 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 197.00 | 177 791.00 | 95 197.00 | |
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 105 197.00 | 177 791.00 | 105 197.00 | |
234 Purchases of goods (including customs duties) | 68 165.00 | 137 800.00 | 68 165.00 | |
238 Purchases of raw materials and other supplies (including royalties | 267.00 | 54.00 | 267.00 | |
242 Other external expenses | 6 630.00 | 7 073.00 | 6 630.00 | |
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 532.00 | 132.00 | 532.00 | |
250 Staff compensation | 25 297.00 | 40 508.00 | 25 297.00 | |
252 Social security contributions | 7 492.00 | 11 160.00 | 7 492.00 | |
262 Other expenses | 827.00 | 827.00 | ||
264 Total operating expenses | 109 209.00 | 196 728.00 | 109 209.00 | |
270 Operating profit | -4 012.00 | -18 936.00 | -4 012.00 | |
300 Exceptional expenses | 170.00 | |||
310 Profit or loss | -4 012.00 | -19 106.00 | -4 012.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 844.00 | 64 844.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 237.00 | 5 237.00 | ||
378 Amount of deductible VAT on goods and services | 4 856.00 | 4 856.00 | ||
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