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BALANCE SHEET (
2022-09-12)
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 | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 5280 |
| Management number | 2015B00227 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| 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 | 35 327.00 | 22 307.00 | 13 021.00 | 35 327.00 |
044 Total Fixed Assets | 35 327.00 | 22 307.00 | 13 021.00 | 35 327.00 |
068 Receivables – Trade and related accounts | 86 499.00 | 10 543.00 | 75 957.00 | 86 499.00 |
072 Receivables – Other | 3 335.00 | 3 335.00 | 3 335.00 | |
084 Cash | 579.00 | 579.00 | 579.00 | |
096 Total Current Assets + Prepaid Expenses | 90 413.00 | 10 543.00 | 79 871.00 | 90 413.00 |
110 Total Assets | 125 740.00 | 32 849.00 | 92 891.00 | 125 740.00 |
120 Share or Individual Capital | 7 957.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 17 649.00 | |||
136 Profit for the Year | 8 361.00 | |||
142 Total Equity - Total I | 34 117.00 | |||
156 Loans and similar debts | 10 491.00 | |||
164 Advances and down payments received on current orders | 1 815.00 | |||
166 Suppliers and related accounts | 7 415.00 | |||
172 Other debts | 39 053.00 | |||
176 Total debts | 58 774.00 | |||
180 Liabilities Total | 92 891.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 421.00 | 139 889.00 | 157 421.00 | |
230 Other income | 85.00 | 85.00 | ||
232 Total operating income excluding VAT | 157 506.00 | 139 889.00 | 157 506.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 222.00 | 43 247.00 | 82 222.00 | |
242 Other external expenses | 54 903.00 | 57 967.00 | 54 903.00 | |
244 Taxes, duties and similar payments | 335.00 | 539.00 | 335.00 | |
250 Staff compensation | 1 519.00 | |||
252 Social security contributions | 1.00 | 11 298.00 | 1.00 | |
254 Depreciation and amortization | 6 009.00 | 4 164.00 | 6 009.00 | |
256 Provisions | 3 943.00 | 6 600.00 | 3 943.00 | |
262 Other expenses | 202.00 | 80.00 | 202.00 | |
264 Total operating expenses | 147 614.00 | 125 414.00 | 147 614.00 | |
270 Operating profit | 9 891.00 | 14 475.00 | 9 891.00 | |
294 Financial expenses | 55.00 | 54.00 | 55.00 | |
306 Income tax's | 1 475.00 | 2 163.00 | 1 475.00 | |
310 Profit or loss | 8 361.00 | 12 258.00 | 8 361.00 | |
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