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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : BM DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2019-03-01 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | BM DIFFUSION |
| Siren | 509130183 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 1169 |
| Management number | 2008B02490 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67230 Sand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 168.00 | 1 168.00 | 1 168.00 | |
044 Total Fixed Assets | 1 168.00 | 1 168.00 | 1 168.00 | |
060 Merchandise inventory | 6 348.00 | 6 348.00 | 6 348.00 | |
072 Receivables – Other | 2 773.00 | 2 773.00 | 2 773.00 | |
084 Cash | 16 343.00 | 16 343.00 | 16 343.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 25 608.00 | 25 608.00 | 25 608.00 | |
110 Total Assets | 26 776.00 | 1 168.00 | 25 608.00 | 26 776.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 299.00 | |||
136 Profit for the Year | 4 976.00 | |||
142 Total Equity - Total I | 21 375.00 | |||
156 Loans and similar debts | 46.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 055.00 | |||
172 Other debts | 4 187.00 | |||
176 Total debts | 4 233.00 | |||
180 Liabilities Total | 25 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 487.00 | 167 939.00 | 176 487.00 | |
232 Total operating income excluding VAT | 176 487.00 | 167 939.00 | 176 487.00 | |
234 Purchases of goods (including customs duties) | 93 334.00 | 97 868.00 | 93 334.00 | |
236 Inventory change (goods) | 7 941.00 | -8 648.00 | 7 941.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 326.00 | 1 326.00 | ||
242 Other external expenses | 67 508.00 | 80 699.00 | 67 508.00 | |
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 594.00 | 627.00 | 594.00 | |
254 Depreciation and amortization | 339.00 | 375.00 | 339.00 | |
262 Other expenses | 83.00 | 83.00 | ||
264 Total operating expenses | 171 124.00 | 170 921.00 | 171 124.00 | |
270 Operating profit | 5 363.00 | -2 982.00 | 5 363.00 | |
280 Financial income | 881.00 | 1 092.00 | 881.00 | |
300 Exceptional expenses | 615.00 | 615.00 | ||
306 Income tax's | 653.00 | 653.00 | ||
310 Profit or loss | 4 976.00 | -1 890.00 | 4 976.00 | |
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