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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : BM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Simplified |
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| Name | BM CONCEPT |
| Siren | 827804386 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/017299 |
| Management number | 2017B00371 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 735.00 | 4 734.00 | 3 000.00 | 7 735.00 |
040 Financial Assets | 82.00 | 82.00 | 82.00 | |
044 Total Fixed Assets | 7 817.00 | 4 734.00 | 3 083.00 | 7 817.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 820.00 | 10 820.00 | 10 820.00 | |
072 Receivables – Other | 23 502.00 | 23 502.00 | 23 502.00 | |
084 Cash | 61 833.00 | 61 833.00 | 61 833.00 | |
096 Total Current Assets + Prepaid Expenses | 96 155.00 | 96 155.00 | 96 155.00 | |
110 Total Assets | 103 972.00 | 4 734.00 | 99 238.00 | 103 972.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 39 226.00 | |||
136 Profit for the Year | 3 092.00 | |||
142 Total Equity - Total I | 48 318.00 | |||
164 Advances and down payments received on current orders | 5 820.00 | |||
166 Suppliers and related accounts | 2 935.00 | |||
172 Other debts | 42 164.00 | |||
176 Total debts | 50 919.00 | |||
180 Liabilities Total | 99 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 565 851.00 | 515 908.00 | 565 851.00 | |
230 Other income | 7.00 | 4.00 | 7.00 | |
232 Total operating income excluding VAT | 565 858.00 | 515 911.00 | 565 858.00 | |
234 Purchases of goods (including customs duties) | 10 205.00 | 2 529.00 | 10 205.00 | |
242 Other external expenses | 281 309.00 | 339 798.00 | 281 309.00 | |
243 (including business tax) | 817.00 | 817.00 | ||
244 Taxes, duties and similar payments | 3 513.00 | 1 008.00 | 3 513.00 | |
250 Staff compensation | 236 221.00 | 162 839.00 | 236 221.00 | |
252 Social security contributions | 27 244.00 | 2 093.00 | 27 244.00 | |
254 Depreciation and amortization | 2 067.00 | 1 983.00 | 2 067.00 | |
262 Other expenses | 522.00 | 2 680.00 | 522.00 | |
264 Total operating expenses | 561 080.00 | 512 930.00 | 561 080.00 | |
270 Operating profit | 4 777.00 | 2 981.00 | 4 777.00 | |
294 Financial expenses | 1 686.00 | 2 678.00 | 1 686.00 | |
300 Exceptional expenses | 51.00 | |||
310 Profit or loss | 3 092.00 | 252.00 | 3 092.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 317.00 | 10 317.00 | ||
494 Total Fixed Assets (Decreases) | 2 500.00 | 2 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 250.00 | 250.00 | ||
378 Amount of deductible VAT on goods and services | 12 166.00 | 12 166.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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