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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : BMB CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | BMB CONCEPT |
| Siren | 817920374 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2022/000101 |
| Management number | 2016B00161 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38950 SAINT-MARTIN-LE-VINOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 550.00 | 236.00 | 314.00 | 550.00 |
028 Tangible Assets | 24 744.00 | 1 319.00 | 23 425.00 | 24 744.00 |
040 Financial Assets | 11 396.00 | 11 396.00 | 11 396.00 | |
044 Total Fixed Assets | 36 690.00 | 1 555.00 | 35 135.00 | 36 690.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 299 249.00 | 299 249.00 | 299 249.00 | |
072 Receivables – Other | 531 359.00 | 531 359.00 | 531 359.00 | |
084 Cash | 34 392.00 | 34 392.00 | 34 392.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 864 999.00 | 864 999.00 | 864 999.00 | |
110 Total Assets | 901 689.00 | 1 555.00 | 900 134.00 | 901 689.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 96 554.00 | |||
136 Profit for the Year | 4 982.00 | |||
142 Total Equity - Total I | 108 136.00 | |||
156 Loans and similar debts | 272 357.00 | |||
166 Suppliers and related accounts | 35 994.00 | |||
172 Other debts | 483 647.00 | |||
176 Total debts | 791 999.00 | |||
180 Liabilities Total | 900 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 315 000.00 | 266 045.00 | 315 000.00 | |
218 Production of services sold - France | 297 421.00 | 264 395.00 | 297 421.00 | |
226 Operating subsidies received | 7 333.00 | 7 333.00 | ||
230 Other income | 21 336.00 | 5 618.00 | 21 336.00 | |
232 Total operating income excluding VAT | 641 090.00 | 536 058.00 | 641 090.00 | |
234 Purchases of goods (including customs duties) | 6 999.00 | -570 062.00 | 6 999.00 | |
236 Inventory change (goods) | 275 361.00 | 799 103.00 | 275 361.00 | |
242 Other external expenses | 180 386.00 | 131 762.00 | 180 386.00 | |
243 (including business tax) | 1 567.00 | 1 567.00 | ||
244 Taxes, duties and similar payments | 3 530.00 | 13 340.00 | 3 530.00 | |
24A (including real estate leasing) | 3 921.00 | 3 921.00 | ||
24B (including equipment leasing) | 96 728.00 | 96 728.00 | ||
250 Staff compensation | 170 012.00 | 102 241.00 | 170 012.00 | |
252 Social security contributions | 49 810.00 | 25 553.00 | 49 810.00 | |
254 Depreciation and amortization | 1 437.00 | 118.00 | 1 437.00 | |
262 Other expenses | 6 663.00 | 1.00 | 6 663.00 | |
264 Total operating expenses | 694 199.00 | 502 055.00 | 694 199.00 | |
270 Operating profit | -53 109.00 | 34 003.00 | -53 109.00 | |
280 Financial income | 63 112.00 | 42 552.00 | 63 112.00 | |
290 Exceptional income | 2 230.00 | 2 230.00 | ||
294 Financial expenses | 3 422.00 | 22 798.00 | 3 422.00 | |
300 Exceptional expenses | 1 108.00 | 412.00 | 1 108.00 | |
306 Income tax's | 2 720.00 | 13 853.00 | 2 720.00 | |
310 Profit or loss | 4 982.00 | 39 492.00 | 4 982.00 | |
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