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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : BM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| Name | BM CONCEPT |
| Siren | 821119914 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 2508 |
| Management number | 2016B02083 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Montferrier-sur-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 4 880.00 | 4 880.00 | 4 880.00 | |
064 Advances and down payments on orders | 2 034.00 | 2 034.00 | 2 034.00 | |
072 Receivables – Other | 2 042.00 | 2 042.00 | 2 042.00 | |
084 Cash | 12 850.00 | 12 850.00 | 12 850.00 | |
096 Total Current Assets + Prepaid Expenses | 21 806.00 | 21 806.00 | 21 806.00 | |
110 Total Assets | 21 806.00 | 21 806.00 | 21 806.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 2 936.00 | |||
142 Total Equity - Total I | 3 036.00 | |||
166 Suppliers and related accounts | 4 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53.00 | |||
172 Other debts | 14 309.00 | |||
176 Total debts | 18 770.00 | |||
180 Liabilities Total | 21 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 288.00 | 113 288.00 | ||
222 Inventory production | 4 880.00 | 4 880.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 118 179.00 | 118 179.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 319.00 | 21 319.00 | ||
242 Other external expenses | 63 039.00 | 63 039.00 | ||
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 262.00 | 262.00 | ||
250 Staff compensation | 20 579.00 | 20 579.00 | ||
252 Social security contributions | 8 732.00 | 8 732.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 113 931.00 | 113 931.00 | ||
270 Operating profit | 4 247.00 | 4 247.00 | ||
280 Financial income | 3.00 | 3.00 | ||
300 Exceptional expenses | 799.00 | 799.00 | ||
306 Income tax's | 515.00 | 515.00 | ||
310 Profit or loss | 2 936.00 | 2 936.00 | ||
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