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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : BM Orthopédie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2020-12-31 | Complete |
| 2021-04-15 | Public | 2019-12-31 | Complete |
| Name | BM Orthopédie |
| Siren | 834149221 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 20867 |
| Management number | 2017B02420 |
| Activity code | 3250A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84660 Maubec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 931.00 | 7 539.00 | 1 392.00 | 8 931.00 |
040 Financial Assets | 1 896.00 | 1 896.00 | 1 896.00 | |
044 Total Fixed Assets | 10 827.00 | 7 539.00 | 3 288.00 | 10 827.00 |
050 Raw materials, supplies, in progress | 1 761.00 | 1 761.00 | 1 761.00 | |
072 Receivables – Other | 351.00 | 351.00 | 351.00 | |
084 Cash | 23 511.00 | 23 511.00 | 23 511.00 | |
096 Total Current Assets + Prepaid Expenses | 25 623.00 | 25 623.00 | 25 623.00 | |
110 Total Assets | 36 450.00 | 7 539.00 | 28 910.00 | 36 450.00 |
120 Share or Individual Capital | 150.00 | |||
132 Other Reserves | 4 012.00 | |||
136 Profit for the Year | 10 964.00 | |||
142 Total Equity - Total I | 15 127.00 | |||
156 Loans and similar debts | 9 919.00 | |||
166 Suppliers and related accounts | 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 2 969.00 | |||
176 Total debts | 13 784.00 | |||
180 Liabilities Total | 28 910.00 | |||
195 Of which payables due in more than one year | 5 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 70 210.00 | 39 643.00 | 70 210.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 70 211.00 | 41 144.00 | 70 211.00 | |
236 Inventory change (goods) | 988.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 8 887.00 | 4 788.00 | 8 887.00 | |
240 Inventory changes (raw materials and supplies) | -393.00 | -1 368.00 | -393.00 | |
242 Other external expenses | 33 968.00 | 31 961.00 | 33 968.00 | |
244 Taxes, duties and similar payments | 571.00 | 401.00 | 571.00 | |
250 Staff compensation | 8 866.00 | 8 866.00 | ||
252 Social security contributions | 3 377.00 | 3 377.00 | ||
254 Depreciation and amortization | 2 977.00 | 2 977.00 | 2 977.00 | |
259 (including tax provisions for foreign business establishments) | 3.00 | 3.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 58 255.00 | 39 747.00 | 58 255.00 | |
270 Operating profit | 11 955.00 | 1 398.00 | 11 955.00 | |
290 Exceptional income | 150.00 | 150.00 | ||
294 Financial expenses | 244.00 | 323.00 | 244.00 | |
306 Income tax's | 897.00 | 897.00 | ||
310 Profit or loss | 10 964.00 | 1 074.00 | 10 964.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 827.00 | 10 827.00 | ||
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