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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : BM RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2021-12-07 | Public | 2018-12-31 | Simplified |
| 2021-06-18 | Public | 2019-12-31 | Simplified |
| 2019-02-19 | Public | 2016-12-31 | Simplified |
| Name | BM RENOV |
| Siren | 794575563 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 1183 |
| Management number | 2013B05633 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 908.00 | 5 753.00 | 6 155.00 | 11 908.00 |
044 Total Fixed Assets | 11 908.00 | 5 753.00 | 6 155.00 | 11 908.00 |
068 Receivables – Trade and related accounts | 960.00 | 960.00 | 960.00 | |
072 Receivables – Other | 64 475.00 | 64 475.00 | 64 475.00 | |
084 Cash | 37 199.00 | 37 199.00 | 37 199.00 | |
096 Total Current Assets + Prepaid Expenses | 102 634.00 | 102 634.00 | 102 634.00 | |
110 Total Assets | 114 542.00 | 5 753.00 | 108 789.00 | 114 542.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 45 566.00 | |||
136 Profit for the Year | 4 404.00 | |||
142 Total Equity - Total I | 58 221.00 | |||
166 Suppliers and related accounts | 10 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 374.00 | |||
172 Other debts | 40 220.00 | |||
176 Total debts | 50 569.00 | |||
180 Liabilities Total | 108 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 321 135.00 | 321 135.00 | ||
232 Total operating income excluding VAT | 321 135.00 | 321 135.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 90 888.00 | 90 888.00 | ||
242 Other external expenses | 173 499.00 | 173 499.00 | ||
244 Taxes, duties and similar payments | 1 183.00 | 1 183.00 | ||
250 Staff compensation | 36 858.00 | 36 858.00 | ||
252 Social security contributions | 8 497.00 | 8 497.00 | ||
254 Depreciation and amortization | 2 155.00 | 2 155.00 | ||
264 Total operating expenses | 313 081.00 | 313 081.00 | ||
270 Operating profit | 8 054.00 | 8 054.00 | ||
294 Financial expenses | 3 650.00 | 3 650.00 | ||
310 Profit or loss | 4 404.00 | 4 404.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 367.00 | 367.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31.00 | 31.00 | ||
490 Total Fixed Assets (Gross Value) | 11 511.00 | 11 511.00 | ||
492 Total Fixed Assets (Increases) | 398.00 | 398.00 | ||
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