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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : BML DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| Name | BML DISTRIBUTION |
| Siren | 502364136 |
| Closing | 2017-12-31 |
| Registry code | 1601 |
| Registration number | 2086 |
| Management number | 2008B00046 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16410 Vouzan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 161.00 | 161.00 | 161.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 176.00 | 161.00 | 15.00 | 176.00 |
068 Receivables – Trade and related accounts | 6 328.00 | 6 328.00 | 6 328.00 | |
072 Receivables – Other | 83.00 | 83.00 | 83.00 | |
084 Cash | 5 205.00 | 5 205.00 | 5 205.00 | |
096 Total Current Assets + Prepaid Expenses | 11 617.00 | 11 617.00 | 11 617.00 | |
110 Total Assets | 11 793.00 | 161.00 | 11 632.00 | 11 793.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 15 713.00 | |||
134 Retained Earnings | -1 138.00 | |||
136 Profit for the Year | -7 550.00 | |||
142 Total Equity - Total I | 9 224.00 | |||
166 Suppliers and related accounts | 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122.00 | |||
172 Other debts | 1 829.00 | |||
176 Total debts | 2 408.00 | |||
180 Liabilities Total | 11 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 689.00 | 49 689.00 | ||
232 Total operating income excluding VAT | 49 689.00 | 49 689.00 | ||
242 Other external expenses | 22 128.00 | 22 128.00 | ||
243 (including business tax) | 321.00 | 321.00 | ||
244 Taxes, duties and similar payments | 321.00 | 321.00 | ||
250 Staff compensation | 30 909.00 | 30 909.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 53 359.00 | 53 359.00 | ||
270 Operating profit | -3 669.00 | -3 669.00 | ||
294 Financial expenses | 3 880.00 | 3 880.00 | ||
310 Profit or loss | -7 550.00 | -7 550.00 | ||
316 Non-deductible compensation and personal benefits | 30 909.00 | 30 909.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 176.00 | 176.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 937.00 | 9 937.00 | ||
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