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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : BM PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-28 | Public | 2017-12-31 | Complete |
| 2018-05-29 | Public | 2016-12-31 | Complete |
| Name | BM PARTNERS |
| Siren | 802774505 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 3060 |
| Management number | 2015B07194 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 429.00 | 2 043.00 | 1 386.00 | 3 429.00 |
BJ TOTAL (I) | 3 429.00 | 2 043.00 | 1 386.00 | 3 429.00 |
BX Customers and related accounts | 26 806.00 | 26 806.00 | 26 806.00 | |
BZ Other receivables | 15 297.00 | 15 297.00 | 15 297.00 | |
CD Marketable securities | 50 202.00 | 50 202.00 | 50 202.00 | |
CF Cash and cash equivalents | 233 720.00 | 233 720.00 | 233 720.00 | |
CJ TOTAL (II) | 326 025.00 | 326 025.00 | 326 025.00 | |
CO Grand total (0 to V) | 329 454.00 | 2 043.00 | 327 411.00 | 329 454.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 50 836.00 | 42 694.00 | 50 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 203.00 | 8 142.00 | 82 203.00 | |
DL TOTAL (I) | 134 140.00 | 51 936.00 | 134 140.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 501.00 | 92 501.00 | 132 501.00 | |
DX Trade payables and related accounts | 11 880.00 | 864.00 | 11 880.00 | |
DY Tax and social security liabilities | 38 125.00 | 12 768.00 | 38 125.00 | |
EA Other liabilities | 10 767.00 | 1 728.00 | 10 767.00 | |
EC TOTAL (IV) | 193 272.00 | 107 860.00 | 193 272.00 | |
EE Grand total (I to V) | 327 411.00 | 159 796.00 | 327 411.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 690.00 | 259 690.00 | 259 690.00 | |
FJ Net sales | 259 690.00 | 259 690.00 | 259 690.00 | |
FQ Other income | ||||
FR Total operating income (I) | 259 690.00 | |||
FW Other purchases and external expenses | 78 454.00 | |||
FX Taxes, duties, and similar payments | 3 220.00 | |||
FY Salaries and Wages | 50 000.00 | |||
FZ Social Security Contributions | 17 512.00 | |||
GA Operating Expenses - Depreciation and Amortization | 638.00 | |||
GE Other Expenses | 148.00 | |||
GF Total Operating Expenses (II) | 149 971.00 | |||
GG - OPERATING RESULT (I - II) | 109 719.00 | |||
GL Other interest and similar income | 152.00 | |||
GP Total financial income (V) | 152.00 | |||
GV - FINANCIAL INCOME (V - VI) | 152.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 109 870.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 27 667.00 | 1 437.00 | 27 667.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 259 842.00 | 179 033.00 | 259 842.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 638.00 | 170 891.00 | 177 638.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 203.00 | 8 142.00 | 82 203.00 | |
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