Grow your business safely with BML HOLDING
All the information you need about BML HOLDING to develop and secure your business in France
B
HOME >
CORPORATES
>
BML HOLDING >
BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : BML HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-06-30 | Simplified |
| 2022-02-18 | Public | 2021-06-30 | Simplified |
| 2021-07-09 | Public | 2020-06-30 | Simplified |
| 2020-06-17 | Public | 2019-06-30 | Simplified |
| 2019-05-22 | Public | 2018-06-30 | Simplified |
| Name | BML HOLDING |
| Siren | 833525108 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/007728 |
| Management number | 2017B04576 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 72 000.00 | 72 000.00 | 72 000.00 | |
040 Financial Assets | 530 375.00 | 530 375.00 | 530 375.00 | |
044 Total Fixed Assets | 602 375.00 | 602 375.00 | 602 375.00 | |
068 Receivables – Trade and related accounts | 276 137.00 | 276 137.00 | 276 137.00 | |
072 Receivables – Other | 151 461.00 | 151 461.00 | 151 461.00 | |
084 Cash | 110 353.00 | 110 353.00 | 110 353.00 | |
096 Total Current Assets + Prepaid Expenses | 537 951.00 | 537 951.00 | 537 951.00 | |
110 Total Assets | 1 140 326.00 | 1 140 326.00 | 1 140 326.00 | |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 22 408.00 | |||
132 Other Reserves | 159 182.00 | |||
134 Retained Earnings | 5 046.00 | |||
136 Profit for the Year | 340 426.00 | |||
142 Total Equity - Total I | 927 063.00 | |||
166 Suppliers and related accounts | 69 833.00 | |||
172 Other debts | 143 430.00 | |||
176 Total debts | 213 263.00 | |||
180 Liabilities Total | 1 140 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 000.00 | 280 000.00 | ||
230 Other income | 136 250.00 | 100 784.00 | 136 250.00 | |
232 Total operating income excluding VAT | 416 250.00 | 100 784.00 | 416 250.00 | |
242 Other external expenses | 328 333.00 | 16 340.00 | 328 333.00 | |
262 Other expenses | 1.00 | 985.00 | 1.00 | |
264 Total operating expenses | 328 334.00 | 17 325.00 | 328 334.00 | |
270 Operating profit | 87 916.00 | 83 460.00 | 87 916.00 | |
280 Financial income | 277 827.00 | 178 811.00 | 277 827.00 | |
294 Financial expenses | 2 082.00 | 2 082.00 | ||
306 Income tax's | 23 235.00 | 21 026.00 | 23 235.00 | |
310 Profit or loss | 340 426.00 | 241 245.00 | 340 426.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 105 375.00 | 105 375.00 | ||
490 Total Fixed Assets (Gross Value) | 497 000.00 | 497 000.00 | ||
492 Total Fixed Assets (Increases) | 105 375.00 | 105 375.00 | ||
all companies in France
Complete and comprehensive database.
