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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : SARL BM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| Name | SARL BM |
| Siren | 513294348 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/005557 |
| Management number | 2009B00627 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 087.00 | 3 249.00 | 838.00 | 4 087.00 |
040 Financial Assets | 1 330.00 | 1 330.00 | 1 330.00 | |
044 Total Fixed Assets | 5 417.00 | 3 249.00 | 2 168.00 | 5 417.00 |
068 Receivables – Trade and related accounts | 6 250.00 | 6 250.00 | 6 250.00 | |
072 Receivables – Other | 3 682.00 | 3 682.00 | 3 682.00 | |
084 Cash | 40 589.00 | 40 589.00 | 40 589.00 | |
096 Total Current Assets + Prepaid Expenses | 50 521.00 | 50 521.00 | 50 521.00 | |
110 Total Assets | 55 938.00 | 3 249.00 | 52 689.00 | 55 938.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 6 696.00 | |||
136 Profit for the Year | 7 908.00 | |||
142 Total Equity - Total I | 22 854.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 4 469.00 | |||
172 Other debts | 10 366.00 | |||
176 Total debts | 29 835.00 | |||
180 Liabilities Total | 52 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 742.00 | 78 252.00 | 84 742.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 635.00 | 345.00 | 635.00 | |
232 Total operating income excluding VAT | 89 877.00 | 78 597.00 | 89 877.00 | |
242 Other external expenses | 61 769.00 | 61 983.00 | 61 769.00 | |
243 (including business tax) | 1 069.00 | 1 069.00 | ||
244 Taxes, duties and similar payments | 2 303.00 | 2 556.00 | 2 303.00 | |
250 Staff compensation | 14 200.00 | 8 110.00 | 14 200.00 | |
252 Social security contributions | 2 602.00 | 3 974.00 | 2 602.00 | |
254 Depreciation and amortization | 685.00 | 685.00 | 685.00 | |
262 Other expenses | 11.00 | 35.00 | 11.00 | |
264 Total operating expenses | 81 571.00 | 77 343.00 | 81 571.00 | |
270 Operating profit | 8 306.00 | 1 254.00 | 8 306.00 | |
294 Financial expenses | 2.00 | 83.00 | 2.00 | |
300 Exceptional expenses | 2 964.00 | |||
306 Income tax's | 397.00 | 397.00 | ||
310 Profit or loss | 7 908.00 | -1 793.00 | 7 908.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 417.00 | 5 417.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 699.00 | 17 699.00 | ||
378 Amount of deductible VAT on goods and services | 4 008.00 | 4 008.00 | ||
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