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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : BM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Simplified |
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| Name | BM CONCEPT |
| Siren | 827804386 |
| Closing | 2022-12-31 |
| Registry code | 7401 |
| Registration number | B2023/003969 |
| Management number | 2017B00371 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 735.00 | 6 268.00 | 1 467.00 | 7 735.00 |
040 Financial Assets | 82.00 | 82.00 | 82.00 | |
044 Total Fixed Assets | 7 817.00 | 6 268.00 | 1 549.00 | 7 817.00 |
068 Receivables – Trade and related accounts | 63 000.00 | 63 000.00 | 63 000.00 | |
072 Receivables – Other | 38 257.00 | 38 257.00 | 38 257.00 | |
084 Cash | 62 154.00 | 62 154.00 | 62 154.00 | |
092 Prepaid expenses | 303.00 | 303.00 | 303.00 | |
096 Total Current Assets + Prepaid Expenses | 163 713.00 | 163 713.00 | 163 713.00 | |
110 Total Assets | 171 530.00 | 6 268.00 | 165 263.00 | 171 530.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 250.00 | |||
132 Other Reserves | 42 068.00 | |||
136 Profit for the Year | 3 712.00 | |||
142 Total Equity - Total I | 52 030.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 296.00 | |||
172 Other debts | 110 938.00 | |||
176 Total debts | 113 233.00 | |||
180 Liabilities Total | 165 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 486 550.00 | 565 851.00 | 486 550.00 | |
230 Other income | 5.00 | 7.00 | 5.00 | |
232 Total operating income excluding VAT | 486 555.00 | 565 858.00 | 486 555.00 | |
234 Purchases of goods (including customs duties) | 4 476.00 | 10 205.00 | 4 476.00 | |
242 Other external expenses | 223 360.00 | 281 309.00 | 223 360.00 | |
243 (including business tax) | 953.00 | 953.00 | ||
244 Taxes, duties and similar payments | 3 907.00 | 3 513.00 | 3 907.00 | |
250 Staff compensation | 214 467.00 | 236 221.00 | 214 467.00 | |
252 Social security contributions | 33 119.00 | 27 244.00 | 33 119.00 | |
254 Depreciation and amortization | 1 533.00 | 2 067.00 | 1 533.00 | |
262 Other expenses | 663.00 | 522.00 | 663.00 | |
264 Total operating expenses | 481 526.00 | 561 080.00 | 481 526.00 | |
270 Operating profit | 5 029.00 | 4 777.00 | 5 029.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 319.00 | 1 686.00 | 1 319.00 | |
310 Profit or loss | 3 712.00 | 3 092.00 | 3 712.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 817.00 | 7 817.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 970.00 | 970.00 | ||
378 Amount of deductible VAT on goods and services | 7 009.00 | 7 009.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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