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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : BMPG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| Name | BMPG |
| Siren | 518846118 |
| Closing | 2018-12-31 |
| Registry code | 4002 |
| Registration number | 1754 |
| Management number | 2009B00414 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40160 PARENTIS EN BORN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
014 Intangible Assets - Other | 4 963.00 | 4 963.00 | 4 963.00 | |
028 Tangible Assets | 506 265.00 | 262 780.00 | 243 485.00 | 506 265.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 666 728.00 | 267 743.00 | 398 985.00 | 666 728.00 |
050 Raw materials, supplies, in progress | 6 702.00 | 6 702.00 | 6 702.00 | |
068 Receivables – Trade and related accounts | 735.00 | 735.00 | 735.00 | |
072 Receivables – Other | 36 251.00 | 36 251.00 | 36 251.00 | |
084 Cash | 7 184.00 | 7 184.00 | 7 184.00 | |
092 Prepaid expenses | 263.00 | 263.00 | 263.00 | |
096 Total Current Assets + Prepaid Expenses | 51 135.00 | 51 135.00 | 51 135.00 | |
110 Total Assets | 717 863.00 | 267 743.00 | 450 120.00 | 717 863.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 203 609.00 | |||
136 Profit for the Year | 6 491.00 | |||
140 Regulated Provisions | 35 195.00 | |||
142 Total Equity - Total I | 267 295.00 | |||
156 Loans and similar debts | 101 008.00 | |||
166 Suppliers and related accounts | 35 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 492.00 | |||
172 Other debts | 46 614.00 | |||
176 Total debts | 182 825.00 | |||
180 Liabilities Total | 450 120.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 523.00 | |||
195 Of which payables due in more than one year | 4 083.00 | |||
199 Of which current accounts of debit partners | 8 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 548 319.00 | 551 903.00 | 548 319.00 | |
218 Production of services sold - France | 118 270.00 | 107 269.00 | 118 270.00 | |
230 Other income | 4 518.00 | 10 390.00 | 4 518.00 | |
232 Total operating income excluding VAT | 671 106.00 | 669 561.00 | 671 106.00 | |
234 Purchases of goods (including customs duties) | 203 046.00 | 195 234.00 | 203 046.00 | |
240 Inventory changes (raw materials and supplies) | -1 208.00 | -143.00 | -1 208.00 | |
242 Other external expenses | 140 769.00 | 138 618.00 | 140 769.00 | |
243 (including business tax) | 1 151.00 | 1 151.00 | ||
244 Taxes, duties and similar payments | 13 334.00 | 11 680.00 | 13 334.00 | |
250 Staff compensation | 231 811.00 | 248 553.00 | 231 811.00 | |
252 Social security contributions | 45 721.00 | 31 234.00 | 45 721.00 | |
254 Depreciation and amortization | 25 661.00 | 30 208.00 | 25 661.00 | |
262 Other expenses | 2 926.00 | 2 223.00 | 2 926.00 | |
264 Total operating expenses | 662 060.00 | 657 603.00 | 662 060.00 | |
270 Operating profit | 9 046.00 | 11 958.00 | 9 046.00 | |
290 Exceptional income | 3 237.00 | 12 150.00 | 3 237.00 | |
294 Financial expenses | 5 824.00 | 5 518.00 | 5 824.00 | |
300 Exceptional expenses | 896.00 | 1 609.00 | 896.00 | |
306 Income tax's | -928.00 | -61.00 | -928.00 | |
310 Profit or loss | 6 491.00 | 17 042.00 | 6 491.00 | |
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