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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : BVRM INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| Name | BVRM INDUSTRIES |
| Siren | 811798537 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 9138 |
| Management number | 2015B02165 |
| Activity code | 2562B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91250 TIGERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 790.00 | 21 790.00 | 21 790.00 | |
014 Intangible Assets - Other | 28 377.00 | 9 985.00 | 18 392.00 | 28 377.00 |
028 Tangible Assets | 202 308.00 | 152 434.00 | 49 875.00 | 202 308.00 |
040 Financial Assets | 7 146.00 | 7 146.00 | 7 146.00 | |
044 Total Fixed Assets | 259 621.00 | 162 418.00 | 97 203.00 | 259 621.00 |
050 Raw materials, supplies, in progress | 5 068.00 | 5 068.00 | 5 068.00 | |
068 Receivables – Trade and related accounts | 63 398.00 | 63 398.00 | 63 398.00 | |
072 Receivables – Other | 16 964.00 | 16 964.00 | 16 964.00 | |
084 Cash | 38 386.00 | 38 386.00 | 38 386.00 | |
092 Prepaid expenses | 447.00 | 447.00 | 447.00 | |
096 Total Current Assets + Prepaid Expenses | 124 264.00 | 124 264.00 | 124 264.00 | |
110 Total Assets | 383 885.00 | 162 418.00 | 221 467.00 | 383 885.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -58 898.00 | |||
136 Profit for the Year | 363.00 | |||
142 Total Equity - Total I | 1 865.00 | |||
156 Loans and similar debts | 5 026.00 | |||
166 Suppliers and related accounts | 18 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180 000.00 | |||
172 Other debts | 196 478.00 | |||
176 Total debts | 219 601.00 | |||
180 Liabilities Total | 221 467.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 169 288.00 | |||
193 Of which financial assets due in less than one year | 7 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 340 906.00 | 273 839.00 | 340 906.00 | |
218 Production of services sold - France | 72.00 | 72.00 | ||
230 Other income | 14 973.00 | 11 689.00 | 14 973.00 | |
232 Total operating income excluding VAT | 355 951.00 | 285 528.00 | 355 951.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 685.00 | 63 096.00 | 6 685.00 | |
240 Inventory changes (raw materials and supplies) | 2 303.00 | 32 703.00 | 2 303.00 | |
242 Other external expenses | 133 855.00 | 129 328.00 | 133 855.00 | |
243 (including business tax) | 3 908.00 | 3 908.00 | ||
244 Taxes, duties and similar payments | 6 362.00 | 5 002.00 | 6 362.00 | |
24B (including equipment leasing) | 3 977.00 | 3 977.00 | ||
250 Staff compensation | 126 569.00 | 76 192.00 | 126 569.00 | |
252 Social security contributions | 47 091.00 | 25 514.00 | 47 091.00 | |
254 Depreciation and amortization | 18 303.00 | 5 227.00 | 18 303.00 | |
256 Provisions | 8 160.00 | |||
262 Other expenses | 9 001.00 | 551.00 | 9 001.00 | |
264 Total operating expenses | 350 170.00 | 345 773.00 | 350 170.00 | |
270 Operating profit | 5 781.00 | -60 246.00 | 5 781.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 5 376.00 | 32 341.00 | 5 376.00 | |
294 Financial expenses | 145.00 | 272.00 | 145.00 | |
300 Exceptional expenses | 10 650.00 | 40 410.00 | 10 650.00 | |
310 Profit or loss | 363.00 | -68 587.00 | 363.00 | |
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