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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : B.M.J.V.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| Name | B.M.J.V. |
| Siren | 444282966 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/003077 |
| Management number | 2002B01442 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38750 HUEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 448.00 | 155 448.00 | 155 448.00 | |
028 Tangible Assets | 114 751.00 | 114 253.00 | 498.00 | 114 751.00 |
040 Financial Assets | 6 098.00 | 6 098.00 | 6 098.00 | |
044 Total Fixed Assets | 276 297.00 | 114 253.00 | 162 044.00 | 276 297.00 |
050 Raw materials, supplies, in progress | 394.00 | 394.00 | 394.00 | |
072 Receivables – Other | 13 828.00 | 13 828.00 | 13 828.00 | |
084 Cash | 15 079.00 | 15 079.00 | 15 079.00 | |
092 Prepaid expenses | 2 101.00 | 2 101.00 | 2 101.00 | |
096 Total Current Assets + Prepaid Expenses | 31 402.00 | 31 402.00 | 31 402.00 | |
110 Total Assets | 307 699.00 | 114 253.00 | 193 446.00 | 307 699.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 79 954.00 | |||
136 Profit for the Year | -13 754.00 | |||
142 Total Equity - Total I | 75 001.00 | |||
166 Suppliers and related accounts | 7 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 363.00 | |||
172 Other debts | 111 039.00 | |||
176 Total debts | 118 445.00 | |||
180 Liabilities Total | 193 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 268 472.00 | 298 136.00 | 268 472.00 | |
230 Other income | 3 961.00 | 5 414.00 | 3 961.00 | |
232 Total operating income excluding VAT | 272 433.00 | 303 551.00 | 272 433.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 121.00 | 67 468.00 | 66 121.00 | |
240 Inventory changes (raw materials and supplies) | 210.00 | -99.00 | 210.00 | |
242 Other external expenses | 88 542.00 | 85 012.00 | 88 542.00 | |
243 (including business tax) | 951.00 | 951.00 | ||
244 Taxes, duties and similar payments | 2 215.00 | 2 952.00 | 2 215.00 | |
250 Staff compensation | 93 872.00 | 86 806.00 | 93 872.00 | |
252 Social security contributions | 30 459.00 | 26 116.00 | 30 459.00 | |
254 Depreciation and amortization | 873.00 | 2 102.00 | 873.00 | |
262 Other expenses | 275.00 | 286.00 | 275.00 | |
264 Total operating expenses | 282 568.00 | 270 642.00 | 282 568.00 | |
270 Operating profit | -10 135.00 | 32 909.00 | -10 135.00 | |
290 Exceptional income | 143.00 | 734.00 | 143.00 | |
294 Financial expenses | 1 683.00 | 2 616.00 | 1 683.00 | |
300 Exceptional expenses | 2 079.00 | 8.00 | 2 079.00 | |
306 Income tax's | 3 172.00 | |||
310 Profit or loss | -13 754.00 | 27 846.00 | -13 754.00 | |
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