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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : BMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Complete |
| 2018-03-21 | Public | 2016-12-31 | Simplified |
| Name | BMB |
| Siren | 808464150 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 12360 |
| Management number | 2014B01396 |
| Activity code | 4741Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 37 367.00 | 12 105.00 | 25 261.00 | 37 367.00 |
040 Financial Assets | 59.00 | 59.00 | 59.00 | |
044 Total Fixed Assets | 72 426.00 | 12 105.00 | 60 320.00 | 72 426.00 |
060 Merchandise inventory | 18 617.00 | 18 617.00 | 18 617.00 | |
072 Receivables – Other | 1 604.00 | 1 604.00 | 1 604.00 | |
084 Cash | 40 389.00 | 40 389.00 | 40 389.00 | |
096 Total Current Assets + Prepaid Expenses | 60 610.00 | 60 610.00 | 60 610.00 | |
110 Total Assets | 133 035.00 | 12 105.00 | 120 930.00 | 133 035.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 352.00 | |||
132 Other Reserves | 50 004.00 | |||
136 Profit for the Year | 5 567.00 | |||
142 Total Equity - Total I | 56 423.00 | |||
156 Loans and similar debts | 38 440.00 | |||
166 Suppliers and related accounts | 4 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 572.00 | |||
172 Other debts | 21 226.00 | |||
176 Total debts | 64 507.00 | |||
180 Liabilities Total | 120 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 940.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 990.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 23 390.00 | 23 390.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | 550.00 | ||
490 Total Fixed Assets (Gross Value) | 66 476.00 | 66 476.00 | ||
492 Total Fixed Assets (Increases) | 23 940.00 | 23 940.00 | ||
494 Total Fixed Assets (Decreases) | 17 990.00 | 17 990.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 14 665.00 | 14 665.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 15 990.00 | 15 990.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 325.00 | 1 325.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 563.00 | 28 563.00 | ||
378 Amount of deductible VAT on goods and services | 20 385.00 | 20 385.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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