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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : BM GROUPE CUISINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2018-12-31 | Complete |
| Name | BM GROUPE CUISINE |
| Siren | 823086749 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/011114 |
| Management number | 2018B01559 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2019-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 810.00 | 1 810.00 | 1 810.00 | |
BJ TOTAL (I) | 5 946.00 | 5 946.00 | 5 946.00 | |
BT Goods | 40 373.00 | 40 373.00 | 40 373.00 | |
BZ Other receivables | 13 625.00 | 13 625.00 | 13 625.00 | |
CF Cash and cash equivalents | 919.00 | 919.00 | 919.00 | |
CH Prepaid expenses | 78 438.00 | 78 438.00 | 78 438.00 | |
CJ TOTAL (II) | 133 356.00 | 133 356.00 | 133 356.00 | |
CO Grand total (0 to V) | 139 302.00 | 139 302.00 | 139 302.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -193.00 | -193.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 804.00 | -193.00 | 10 804.00 | |
DL TOTAL (I) | 11 611.00 | 806.00 | 11 611.00 | |
DX Trade payables and related accounts | 338.00 | 338.00 | ||
EA Other liabilities | 127 353.00 | 82 334.00 | 127 353.00 | |
EC TOTAL (IV) | 127 691.00 | 82 334.00 | 127 691.00 | |
EE Grand total (I to V) | 139 302.00 | 83 141.00 | 139 302.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 810.00 | 57 810.00 | 57 810.00 | |
FJ Net sales | 57 810.00 | 57 810.00 | 57 810.00 | |
FR Total operating income (I) | 57 810.00 | |||
FU Purchases of raw materials and other supplies | 50 972.00 | |||
FV Inventory change (raw materials and supplies) | -20 593.00 | |||
FW Other purchases and external expenses | 16 555.00 | |||
FX Taxes, duties, and similar payments | 72.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 47 006.00 | |||
GG - OPERATING RESULT (I - II) | 10 804.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 804.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 810.00 | 48 870.00 | 57 810.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 006.00 | 49 063.00 | 47 006.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 804.00 | -193.00 | 10 804.00 | |
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