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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : BM2J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Public | 2016-09-30 | Simplified |
| Name | BM2J |
| Siren | 808207641 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 13630 |
| Management number | 2014B01409 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73320 TIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 770.00 | 51 770.00 | 51 770.00 | |
028 Tangible Assets | 90 585.00 | 19 274.00 | 71 311.00 | 90 585.00 |
040 Financial Assets | 11 455.00 | 11 455.00 | 11 455.00 | |
044 Total Fixed Assets | 153 810.00 | 19 274.00 | 134 536.00 | 153 810.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
072 Receivables – Other | 5 967.00 | 5 967.00 | 5 967.00 | |
084 Cash | 5 857.00 | 5 857.00 | 5 857.00 | |
092 Prepaid expenses | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 11 911.00 | 11 911.00 | 11 911.00 | |
110 Total Assets | 165 721.00 | 19 274.00 | 146 447.00 | 165 721.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -73 747.00 | |||
136 Profit for the Year | -23 760.00 | |||
142 Total Equity - Total I | -92 507.00 | |||
156 Loans and similar debts | 19 618.00 | |||
166 Suppliers and related accounts | 19 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 633.00 | |||
172 Other debts | 199 927.00 | |||
176 Total debts | 238 953.00 | |||
180 Liabilities Total | 146 447.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 912.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 466.00 | |||
195 Of which payables due in more than one year | 1 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 102 553.00 | 63 910.00 | 102 553.00 | |
218 Production of services sold - France | 10 072.00 | |||
226 Operating subsidies received | 15 000.00 | 15 000.00 | ||
230 Other income | 11.00 | 2 406.00 | 11.00 | |
232 Total operating income excluding VAT | 117 565.00 | 76 389.00 | 117 565.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 853.00 | 30 834.00 | 39 853.00 | |
240 Inventory changes (raw materials and supplies) | 3 500.00 | -3 500.00 | 3 500.00 | |
242 Other external expenses | 71 058.00 | 91 421.00 | 71 058.00 | |
244 Taxes, duties and similar payments | 5 637.00 | 4 723.00 | 5 637.00 | |
250 Staff compensation | 14 695.00 | |||
252 Social security contributions | -130.00 | 3 510.00 | -130.00 | |
254 Depreciation and amortization | 12 564.00 | 7 649.00 | 12 564.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 132 483.00 | 149 334.00 | 132 483.00 | |
270 Operating profit | -14 918.00 | -72 945.00 | -14 918.00 | |
290 Exceptional income | 11 466.00 | 11 466.00 | ||
294 Financial expenses | 1 117.00 | 802.00 | 1 117.00 | |
300 Exceptional expenses | 19 191.00 | 19 191.00 | ||
310 Profit or loss | -23 760.00 | -73 747.00 | -23 760.00 | |
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