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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : BMG DECORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2022-03-21 | Public | 2020-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | BMG DECORS |
| Siren | 801352683 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 7007 |
| Management number | 2014B02829 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 642.00 | 882.00 | 1 760.00 | 2 642.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 3 142.00 | 882.00 | 2 260.00 | 3 142.00 |
050 Raw materials, supplies, in progress | 21 788.00 | 21 788.00 | 21 788.00 | |
064 Advances and down payments on orders | 16 765.00 | 16 765.00 | 16 765.00 | |
068 Receivables – Trade and related accounts | 28 055.00 | 28 055.00 | 28 055.00 | |
072 Receivables – Other | 85 481.00 | 85 481.00 | 85 481.00 | |
084 Cash | 24 495.00 | 24 495.00 | 24 495.00 | |
092 Prepaid expenses | -2 990.00 | -2 990.00 | -2 990.00 | |
096 Total Current Assets + Prepaid Expenses | 173 596.00 | 173 596.00 | 173 596.00 | |
110 Total Assets | 176 738.00 | 882.00 | 175 856.00 | 176 738.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 104 173.00 | |||
136 Profit for the Year | -11 576.00 | |||
142 Total Equity - Total I | 95 347.00 | |||
164 Advances and down payments received on current orders | 2 410.00 | |||
166 Suppliers and related accounts | 28 448.00 | |||
172 Other debts | 49 651.00 | |||
176 Total debts | 80 509.00 | |||
180 Liabilities Total | 175 856.00 | |||
199 Of which current accounts of debit partners | 11 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 393 202.00 | 393 202.00 | ||
226 Operating subsidies received | 8 553.00 | 8 553.00 | ||
232 Total operating income excluding VAT | 401 756.00 | 401 756.00 | ||
234 Purchases of goods (including customs duties) | 93 402.00 | 93 402.00 | ||
242 Other external expenses | 219 543.00 | 219 543.00 | ||
244 Taxes, duties and similar payments | 1 411.00 | 1 411.00 | ||
250 Staff compensation | 63 282.00 | 63 282.00 | ||
252 Social security contributions | 34 797.00 | 34 797.00 | ||
254 Depreciation and amortization | 647.00 | 647.00 | ||
264 Total operating expenses | 413 082.00 | 413 082.00 | ||
270 Operating profit | -11 326.00 | -11 326.00 | ||
294 Financial expenses | 250.00 | 250.00 | ||
310 Profit or loss | -11 576.00 | -11 576.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 142.00 | 3 142.00 | ||
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