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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : B.M SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | B.M SOUVENIRS |
| Siren | 790219638 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 102583 |
| Management number | 2013B00710 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
028 Tangible Assets | 888.00 | 105.00 | 783.00 | 888.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 238 388.00 | 105.00 | 238 283.00 | 238 388.00 |
060 Merchandise inventory | 11 215.00 | 11 215.00 | 11 215.00 | |
072 Receivables – Other | 18 395.00 | 18 395.00 | 18 395.00 | |
084 Cash | 6 238.00 | 6 238.00 | 6 238.00 | |
096 Total Current Assets + Prepaid Expenses | 35 848.00 | 35 848.00 | 35 848.00 | |
110 Total Assets | 274 236.00 | 105.00 | 274 131.00 | 274 236.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 193 166.00 | |||
136 Profit for the Year | -13 743.00 | |||
142 Total Equity - Total I | 187 673.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 20 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 534.00 | |||
172 Other debts | 25 782.00 | |||
176 Total debts | 86 458.00 | |||
180 Liabilities Total | 274 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 729.00 | 35 871.00 | 26 729.00 | |
226 Operating subsidies received | 72 189.00 | 40 219.00 | 72 189.00 | |
230 Other income | 3.00 | 1 676.00 | 3.00 | |
232 Total operating income excluding VAT | 98 921.00 | 77 765.00 | 98 921.00 | |
234 Purchases of goods (including customs duties) | 17 024.00 | 6 063.00 | 17 024.00 | |
236 Inventory change (goods) | -4 182.00 | 617.00 | -4 182.00 | |
242 Other external expenses | 78 742.00 | 48 466.00 | 78 742.00 | |
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 828.00 | 743.00 | 828.00 | |
250 Staff compensation | 16 539.00 | 19 926.00 | 16 539.00 | |
252 Social security contributions | 3 025.00 | 4 012.00 | 3 025.00 | |
254 Depreciation and amortization | 105.00 | 105.00 | ||
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 112 087.00 | 79 827.00 | 112 087.00 | |
270 Operating profit | -13 166.00 | -2 062.00 | -13 166.00 | |
294 Financial expenses | 254.00 | 2 981.00 | 254.00 | |
300 Exceptional expenses | 323.00 | 280.00 | 323.00 | |
310 Profit or loss | -13 743.00 | -5 322.00 | -13 743.00 | |
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