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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : BMF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Simplified |
| 2022-04-13 | Public | 2021-12-31 | Simplified |
| 2021-05-10 | Public | 2020-12-31 | Simplified |
| 2020-05-25 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | BMF |
| Siren | 452950074 |
| Closing | 2022-12-31 |
| Registry code | 7701 |
| Registration number | 3132 |
| Management number | 2016B01968 |
| Activity code | 4779Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77169 SAINT GERMAIN SOUS DOUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
028 Tangible Assets | 11 857.00 | 8 386.00 | 3 471.00 | 11 857.00 |
044 Total Fixed Assets | 49 857.00 | 8 386.00 | 41 471.00 | 49 857.00 |
050 Raw materials, supplies, in progress | 1 234.00 | 1 234.00 | 1 234.00 | |
072 Receivables – Other | 155.00 | 155.00 | 155.00 | |
084 Cash | 15 397.00 | 15 397.00 | 15 397.00 | |
096 Total Current Assets + Prepaid Expenses | 16 786.00 | 16 786.00 | 16 786.00 | |
110 Total Assets | 66 643.00 | 8 386.00 | 58 257.00 | 66 643.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 39 252.00 | |||
136 Profit for the Year | -1 548.00 | |||
142 Total Equity - Total I | 38 714.00 | |||
166 Suppliers and related accounts | 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 772.00 | |||
172 Other debts | 18 857.00 | |||
176 Total debts | 19 544.00 | |||
180 Liabilities Total | 58 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 003.00 | 6.00 | 53 003.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 53 007.00 | 53 007.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 148.00 | 5 148.00 | ||
242 Other external expenses | 14 636.00 | 14 636.00 | ||
244 Taxes, duties and similar payments | 584.00 | 584.00 | ||
250 Staff compensation | 23 213.00 | 23 213.00 | ||
252 Social security contributions | 8 555.00 | 8 555.00 | ||
254 Depreciation and amortization | 2 371.00 | 2 371.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 54 508.00 | 54 508.00 | ||
270 Operating profit | -1 501.00 | -1 501.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
310 Profit or loss | -1 547.00 | -1 547.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 857.00 | 49 857.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 557.00 | 8 557.00 | ||
378 Amount of deductible VAT on goods and services | 2 268.00 | 2 268.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 2 268.00 | 2 268.00 | ||
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