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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : B A M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-03-31 | Simplified |
| 2022-02-21 | Public | 2021-03-31 | Simplified |
| 2021-01-15 | Public | 2020-03-31 | Simplified |
| 2019-10-28 | Public | 2019-03-31 | Simplified |
| 2018-12-12 | Public | 2018-03-31 | Simplified |
| 2017-11-16 | Public | 2016-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | B A M |
| Siren | 438221715 |
| Closing | 2022-03-31 |
| Registry code | 7802 |
| Registration number | 1753 |
| Management number | 2020B04050 |
| Activity code | 4690Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 Saint-Ouen-l'Aumône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 561.00 | 2 361.00 | 20 200.00 | 22 561.00 |
044 Total Fixed Assets | 22 561.00 | 2 361.00 | 20 200.00 | 22 561.00 |
068 Receivables – Trade and related accounts | 29 593.00 | 29 593.00 | 29 593.00 | |
072 Receivables – Other | 5 056.00 | 5 056.00 | 5 056.00 | |
084 Cash | 22 772.00 | 22 772.00 | 22 772.00 | |
096 Total Current Assets + Prepaid Expenses | 57 421.00 | 57 421.00 | 57 421.00 | |
110 Total Assets | 79 982.00 | 2 361.00 | 77 621.00 | 79 982.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 1 641.00 | |||
134 Retained Earnings | 37 682.00 | |||
136 Profit for the Year | 12 542.00 | |||
142 Total Equity - Total I | 59 488.00 | |||
166 Suppliers and related accounts | 13 624.00 | |||
172 Other debts | 4 508.00 | |||
176 Total debts | 18 132.00 | |||
180 Liabilities Total | 77 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 127.00 | 95 197.00 | 154 127.00 | |
226 Operating subsidies received | 39 754.00 | 10 000.00 | 39 754.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 193 882.00 | 105 197.00 | 193 882.00 | |
234 Purchases of goods (including customs duties) | 126 447.00 | 68 165.00 | 126 447.00 | |
238 Purchases of raw materials and other supplies (including royalties | 267.00 | |||
242 Other external expenses | 5 796.00 | 6 630.00 | 5 796.00 | |
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 1 042.00 | 532.00 | 1 042.00 | |
250 Staff compensation | 34 967.00 | 25 297.00 | 34 967.00 | |
252 Social security contributions | 10 728.00 | 7 492.00 | 10 728.00 | |
254 Depreciation and amortization | 2 361.00 | 2 361.00 | ||
262 Other expenses | 827.00 | |||
264 Total operating expenses | 181 340.00 | 109 209.00 | 181 340.00 | |
270 Operating profit | 12 542.00 | -4 012.00 | 12 542.00 | |
310 Profit or loss | 12 542.00 | -4 012.00 | 12 542.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 31 000.00 | 31 000.00 | ||
490 Total Fixed Assets (Gross Value) | 64 844.00 | 64 844.00 | ||
492 Total Fixed Assets (Increases) | 31 000.00 | 31 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 477.00 | 8 477.00 | ||
378 Amount of deductible VAT on goods and services | 7 692.00 | 7 692.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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