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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : BM PHILATELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-20 | Partially confidential | 2017-06-30 | Simplified |
| Name | BM PHILATELIE |
| Siren | 451284426 |
| Closing | 2017-06-30 |
| Registry code | 7901 |
| Registration number | 1495 |
| Management number | 2009B00375 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79190 Sauzé-Vaussais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 000.00 | 114 000.00 | 114 000.00 | |
014 Intangible Assets - Other | 8 392.00 | 8 392.00 | 8 392.00 | |
028 Tangible Assets | 32 915.00 | 13 722.00 | 19 193.00 | 32 915.00 |
040 Financial Assets | 196.00 | 196.00 | 196.00 | |
044 Total Fixed Assets | 155 503.00 | 22 114.00 | 133 389.00 | 155 503.00 |
050 Raw materials, supplies, in progress | 4 375.00 | 4 375.00 | 4 375.00 | |
060 Merchandise inventory | 40 273.00 | 40 273.00 | 40 273.00 | |
068 Receivables – Trade and related accounts | 312.00 | 312.00 | 312.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 10 521.00 | 10 521.00 | 10 521.00 | |
096 Total Current Assets + Prepaid Expenses | 55 681.00 | 55 681.00 | 55 681.00 | |
110 Total Assets | 211 184.00 | 22 114.00 | 189 070.00 | 211 184.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | 21 541.00 | |||
136 Profit for the Year | 4 231.00 | |||
142 Total Equity - Total I | 34 352.00 | |||
156 Loans and similar debts | 53 855.00 | |||
166 Suppliers and related accounts | 4 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 992.00 | |||
172 Other debts | 95 925.00 | |||
176 Total debts | 154 718.00 | |||
180 Liabilities Total | 189 070.00 | |||
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