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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : BMJ 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| Name | BMJ 42 |
| Siren | 883844342 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/005394 |
| Management number | 2020B00734 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 FEURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 10 000.00 | 5 120.00 | 4 879.00 | 10 000.00 |
044 Total Fixed Assets | 16 000.00 | 5 120.00 | 10 879.00 | 16 000.00 |
060 Merchandise inventory | 81 559.00 | 1 000.00 | 80 559.00 | 81 559.00 |
068 Receivables – Trade and related accounts | 29 054.00 | 29 054.00 | 29 054.00 | |
072 Receivables – Other | 6 030.00 | 6 030.00 | 6 030.00 | |
084 Cash | 31 379.00 | 31 379.00 | 31 379.00 | |
096 Total Current Assets + Prepaid Expenses | 148 023.00 | 1 000.00 | 147 023.00 | 148 023.00 |
110 Total Assets | 164 023.00 | 6 120.00 | 157 902.00 | 164 023.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 15 873.00 | |||
142 Total Equity - Total I | 20 873.00 | |||
156 Loans and similar debts | 81 070.00 | |||
166 Suppliers and related accounts | 35 165.00 | |||
172 Other debts | 20 793.00 | |||
176 Total debts | 137 029.00 | |||
180 Liabilities Total | 157 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 000.00 | |||
195 Of which payables due in more than one year | 66 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 409 939.00 | 409 939.00 | ||
214 Production of goods sold - France | 100.00 | 100.00 | ||
226 Operating subsidies received | 1 333.00 | 1 333.00 | ||
230 Other income | 4 718.00 | 4 718.00 | ||
232 Total operating income excluding VAT | 416 090.00 | 416 090.00 | ||
234 Purchases of goods (including customs duties) | 326 203.00 | 326 203.00 | ||
236 Inventory change (goods) | -81 559.00 | -81 559.00 | ||
242 Other external expenses | 69 738.00 | 69 738.00 | ||
243 (including business tax) | 2 143.00 | 2 143.00 | ||
244 Taxes, duties and similar payments | 2 272.00 | 2 272.00 | ||
250 Staff compensation | 53 222.00 | 53 222.00 | ||
252 Social security contributions | 11 093.00 | 11 093.00 | ||
254 Depreciation and amortization | 5 120.00 | 5 120.00 | ||
256 Provisions | 1 000.00 | 1 000.00 | ||
262 Other expenses | 8 236.00 | 8 236.00 | ||
264 Total operating expenses | 395 328.00 | 395 328.00 | ||
270 Operating profit | 20 762.00 | 20 762.00 | ||
294 Financial expenses | 2 087.00 | 2 087.00 | ||
306 Income tax's | 2 801.00 | 2 801.00 | ||
310 Profit or loss | 15 873.00 | 15 873.00 | ||
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