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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : BM MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2022-03-29 | Public | 2020-12-31 | Simplified |
| Name | BM MENUISERIE |
| Siren | 811290386 |
| Closing | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 1898 |
| Management number | 2015B00227 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17120 Grézac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 327.00 | 16 298.00 | 6 029.00 | 22 327.00 |
044 Total Fixed Assets | 22 327.00 | 16 298.00 | 6 029.00 | 22 327.00 |
068 Receivables – Trade and related accounts | 35 536.00 | 6 600.00 | 28 936.00 | 35 536.00 |
072 Receivables – Other | 199.00 | 199.00 | 199.00 | |
084 Cash | 23 733.00 | 23 733.00 | 23 733.00 | |
096 Total Current Assets + Prepaid Expenses | 59 468.00 | 6 600.00 | 52 868.00 | 59 468.00 |
110 Total Assets | 81 795.00 | 22 898.00 | 58 897.00 | 81 795.00 |
120 Share or Individual Capital | 7 957.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 5 391.00 | |||
136 Profit for the Year | 12 258.00 | |||
142 Total Equity - Total I | 25 756.00 | |||
156 Loans and similar debts | 11 848.00 | |||
164 Advances and down payments received on current orders | 770.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 20 523.00 | |||
176 Total debts | 33 141.00 | |||
180 Liabilities Total | 58 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 889.00 | 108 467.00 | 139 889.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 139 889.00 | 108 469.00 | 139 889.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 247.00 | 58 065.00 | 43 247.00 | |
240 Inventory changes (raw materials and supplies) | 2 870.00 | |||
242 Other external expenses | 57 967.00 | 27 722.00 | 57 967.00 | |
244 Taxes, duties and similar payments | 539.00 | 531.00 | 539.00 | |
250 Staff compensation | 1 519.00 | 9 115.00 | 1 519.00 | |
252 Social security contributions | 11 298.00 | 3 978.00 | 11 298.00 | |
254 Depreciation and amortization | 4 164.00 | 4 355.00 | 4 164.00 | |
256 Provisions | 6 600.00 | 6 600.00 | ||
262 Other expenses | 80.00 | 6.00 | 80.00 | |
264 Total operating expenses | 125 414.00 | 106 643.00 | 125 414.00 | |
270 Operating profit | 14 475.00 | 1 826.00 | 14 475.00 | |
294 Financial expenses | 54.00 | 103.00 | 54.00 | |
306 Income tax's | 2 163.00 | 258.00 | 2 163.00 | |
310 Profit or loss | 12 258.00 | 1 465.00 | 12 258.00 | |
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