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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : BMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| Name | BMB |
| Siren | 821040151 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 541 |
| Management number | 2016B00699 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60700 PONT STE MAXENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 000.00 | 4 533.00 | 20 467.00 | 25 000.00 |
040 Financial Assets | 880.00 | 880.00 | 880.00 | |
044 Total Fixed Assets | 25 880.00 | 4 533.00 | 21 347.00 | 25 880.00 |
060 Merchandise inventory | 10 481.00 | 10 481.00 | 10 481.00 | |
068 Receivables – Trade and related accounts | 160.00 | 160.00 | 160.00 | |
072 Receivables – Other | 1 458.00 | 1 458.00 | 1 458.00 | |
084 Cash | 5 420.00 | 5 420.00 | 5 420.00 | |
092 Prepaid expenses | 528.00 | 528.00 | 528.00 | |
096 Total Current Assets + Prepaid Expenses | 18 047.00 | 18 047.00 | 18 047.00 | |
110 Total Assets | 43 927.00 | 4 533.00 | 39 394.00 | 43 927.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 3 680.00 | |||
136 Profit for the Year | -267.00 | |||
142 Total Equity - Total I | 3 633.00 | |||
156 Loans and similar debts | 4 211.00 | |||
166 Suppliers and related accounts | 1 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 791.00 | |||
172 Other debts | 29 888.00 | |||
176 Total debts | 35 761.00 | |||
180 Liabilities Total | 39 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 337.00 | 38 629.00 | 60 337.00 | |
218 Production of services sold - France | 399.00 | 399.00 | ||
226 Operating subsidies received | 1 500.00 | 1 000.00 | 1 500.00 | |
232 Total operating income excluding VAT | 62 236.00 | 39 629.00 | 62 236.00 | |
234 Purchases of goods (including customs duties) | 17 023.00 | 22 990.00 | 17 023.00 | |
236 Inventory change (goods) | 604.00 | -11 086.00 | 604.00 | |
242 Other external expenses | 21 510.00 | 11 088.00 | 21 510.00 | |
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 1 235.00 | 7.00 | 1 235.00 | |
250 Staff compensation | 16 002.00 | 9 151.00 | 16 002.00 | |
252 Social security contributions | 2 959.00 | 1 012.00 | 2 959.00 | |
254 Depreciation and amortization | 3 000.00 | 1 533.00 | 3 000.00 | |
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 62 387.00 | 34 695.00 | 62 387.00 | |
270 Operating profit | -151.00 | 4 934.00 | -151.00 | |
294 Financial expenses | 116.00 | 582.00 | 116.00 | |
306 Income tax's | 652.00 | |||
310 Profit or loss | -267.00 | 3 700.00 | -267.00 | |
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