Grow your business safely with BMG ELEC
All the information you need about BMG ELEC to develop and secure your business in France
B
HOME >
CORPORATES
>
BMG ELEC >
BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : BMG ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2021-06-30 | Simplified |
| 2021-02-24 | Public | 2020-06-30 | Simplified |
| 2020-03-02 | Public | 2019-06-30 | Simplified |
| 2018-11-26 | Public | 2018-06-30 | Simplified |
| 2017-10-25 | Public | 2017-06-30 | Simplified |
| Name | BMG ELEC |
| Siren | 531823508 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2021/036973 |
| Management number | 2011B01539 |
| Activity code | 4321A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31570 SAINT-PIERRE-DE-LAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 195.00 | 13 062.00 | 5 133.00 | 18 195.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 18 345.00 | 13 062.00 | 5 283.00 | 18 345.00 |
050 Raw materials, supplies, in progress | 5 007.00 | 5 007.00 | 5 007.00 | |
068 Receivables – Trade and related accounts | 40 223.00 | 40 223.00 | 40 223.00 | |
072 Receivables – Other | 3 448.00 | 3 448.00 | 3 448.00 | |
084 Cash | 105 368.00 | 105 368.00 | 105 368.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 154 046.00 | 154 046.00 | 154 046.00 | |
110 Total Assets | 172 391.00 | 13 062.00 | 159 329.00 | 172 391.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 30 587.00 | |||
136 Profit for the Year | 11 886.00 | |||
142 Total Equity - Total I | 45 773.00 | |||
166 Suppliers and related accounts | 27 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 682.00 | |||
172 Other debts | 86 023.00 | |||
176 Total debts | 113 556.00 | |||
180 Liabilities Total | 159 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 335 143.00 | 320 444.00 | 335 143.00 | |
226 Operating subsidies received | 4 800.00 | 3 750.00 | 4 800.00 | |
230 Other income | 235.00 | 647.00 | 235.00 | |
232 Total operating income excluding VAT | 340 179.00 | 324 841.00 | 340 179.00 | |
238 Purchases of raw materials and other supplies (including royalties | 137 391.00 | 113 790.00 | 137 391.00 | |
240 Inventory changes (raw materials and supplies) | -1 039.00 | -1 432.00 | -1 039.00 | |
242 Other external expenses | 29 609.00 | 30 542.00 | 29 609.00 | |
243 (including business tax) | 1 524.00 | 1 524.00 | ||
244 Taxes, duties and similar payments | 1 524.00 | 1 200.00 | 1 524.00 | |
250 Staff compensation | 102 900.00 | 102 900.00 | 102 900.00 | |
252 Social security contributions | 53 860.00 | 52 107.00 | 53 860.00 | |
254 Depreciation and amortization | 1 842.00 | 1 693.00 | 1 842.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 326 089.00 | 300 801.00 | 326 089.00 | |
270 Operating profit | 14 089.00 | 24 040.00 | 14 089.00 | |
300 Exceptional expenses | 90.00 | 525.00 | 90.00 | |
306 Income tax's | 2 113.00 | 2 894.00 | 2 113.00 | |
310 Profit or loss | 11 886.00 | 20 621.00 | 11 886.00 | |
all companies in France
Complete and comprehensive database.
