Grow your business safely with BM DISTRIBUTION
All the information you need about BM DISTRIBUTION to develop and secure your business in France
B
HOME >
CORPORATES
>
BM DISTRIBUTION >
BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : BM DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| Name | BM DISTRIBUTION |
| Siren | 839728706 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 17528 |
| Management number | 2018B01828 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 6 625.00 | 6 070.00 | 555.00 | 6 625.00 |
040 Financial Assets | 4 783.00 | 4 783.00 | 4 783.00 | |
044 Total Fixed Assets | 21 408.00 | 6 070.00 | 15 338.00 | 21 408.00 |
060 Merchandise inventory | 51 579.00 | 51 579.00 | 51 579.00 | |
072 Receivables – Other | 16 139.00 | 16 139.00 | 16 139.00 | |
084 Cash | 20 570.00 | 20 570.00 | 20 570.00 | |
092 Prepaid expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
096 Total Current Assets + Prepaid Expenses | 91 287.00 | 91 287.00 | 91 287.00 | |
110 Total Assets | 112 695.00 | 6 070.00 | 106 625.00 | 112 695.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 603.00 | |||
136 Profit for the Year | 30 731.00 | |||
142 Total Equity - Total I | 56 834.00 | |||
156 Loans and similar debts | 4 732.00 | |||
166 Suppliers and related accounts | 33 242.00 | |||
172 Other debts | 11 817.00 | |||
176 Total debts | 49 791.00 | |||
180 Liabilities Total | 106 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 351 298.00 | 366 865.00 | 351 298.00 | |
230 Other income | 11.00 | 3.00 | 11.00 | |
232 Total operating income excluding VAT | 351 309.00 | 366 869.00 | 351 309.00 | |
234 Purchases of goods (including customs duties) | 219 068.00 | 275 874.00 | 219 068.00 | |
236 Inventory change (goods) | 4 534.00 | -17 101.00 | 4 534.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 869.00 | 4 676.00 | 5 869.00 | |
242 Other external expenses | 50 907.00 | 46 002.00 | 50 907.00 | |
244 Taxes, duties and similar payments | 2 129.00 | 2 131.00 | 2 129.00 | |
250 Staff compensation | 31 031.00 | 29 577.00 | 31 031.00 | |
252 Social security contributions | 912.00 | 1 077.00 | 912.00 | |
254 Depreciation and amortization | 360.00 | 360.00 | 360.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 314 810.00 | 342 598.00 | 314 810.00 | |
270 Operating profit | 36 499.00 | 24 271.00 | 36 499.00 | |
294 Financial expenses | 186.00 | 272.00 | 186.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 5 447.00 | 3 600.00 | 5 447.00 | |
310 Profit or loss | 30 731.00 | 20 399.00 | 30 731.00 | |
all companies in France
Complete and comprehensive database.
