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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : B2ML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | B2ML |
| Siren | 532818226 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/027137 |
| Management number | 2011B02120 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 250.00 | 184.00 | 1 066.00 | 1 250.00 |
040 Financial Assets | 2 565.00 | 2 565.00 | 2 565.00 | |
044 Total Fixed Assets | 3 815.00 | 184.00 | 3 631.00 | 3 815.00 |
068 Receivables – Trade and related accounts | 135 804.00 | 2 400.00 | 133 404.00 | 135 804.00 |
072 Receivables – Other | 6 465.00 | 6 465.00 | 6 465.00 | |
084 Cash | 23 062.00 | 23 062.00 | 23 062.00 | |
092 Prepaid expenses | 832.00 | 832.00 | 832.00 | |
096 Total Current Assets + Prepaid Expenses | 166 164.00 | 2 400.00 | 163 764.00 | 166 164.00 |
110 Total Assets | 169 979.00 | 2 584.00 | 167 395.00 | 169 979.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 59 606.00 | |||
136 Profit for the Year | 39 485.00 | |||
142 Total Equity - Total I | 102 391.00 | |||
156 Loans and similar debts | 87.00 | |||
166 Suppliers and related accounts | 19 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 744.00 | |||
172 Other debts | 45 827.00 | |||
176 Total debts | 65 004.00 | |||
180 Liabilities Total | 167 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 300.00 | 78 654.00 | 144 300.00 | |
230 Other income | 2 404.00 | 2 366.00 | 2 404.00 | |
232 Total operating income excluding VAT | 146 704.00 | 81 020.00 | 146 704.00 | |
242 Other external expenses | 35 246.00 | 19 445.00 | 35 246.00 | |
243 (including business tax) | 389.00 | 389.00 | ||
244 Taxes, duties and similar payments | 3 136.00 | 2 936.00 | 3 136.00 | |
250 Staff compensation | 58 447.00 | 39 569.00 | 58 447.00 | |
252 Social security contributions | 710.00 | 710.00 | ||
254 Depreciation and amortization | 184.00 | 184.00 | ||
262 Other expenses | 118.00 | |||
264 Total operating expenses | 97 723.00 | 62 068.00 | 97 723.00 | |
270 Operating profit | 48 981.00 | 18 952.00 | 48 981.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 69.00 | 106.00 | 69.00 | |
306 Income tax's | 9 428.00 | 2 778.00 | 9 428.00 | |
310 Profit or loss | 39 485.00 | 16 070.00 | 39 485.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | 1 250.00 | ||
482 INCREASES Financial Assets | 2 490.00 | 2 490.00 | ||
490 Total Fixed Assets (Gross Value) | 75.00 | 75.00 | ||
492 Total Fixed Assets (Increases) | 3 740.00 | 3 740.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 100.00 | 34 100.00 | ||
378 Amount of deductible VAT on goods and services | 4 725.00 | 4 725.00 | ||
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