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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : BMB Home Design
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| Name | BMB Home Design |
| Siren | 838084580 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/023003 |
| Management number | 2018B00520 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| 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 |
028 Tangible Assets | 17 647.00 | 2 587.00 | 15 060.00 | 17 647.00 |
044 Total Fixed Assets | 17 647.00 | 2 587.00 | 15 060.00 | 17 647.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 980.00 | 980.00 | 980.00 | |
068 Receivables – Trade and related accounts | 610 180.00 | 610 180.00 | 610 180.00 | |
072 Receivables – Other | 341 664.00 | 341 664.00 | 341 664.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 80 683.00 | 80 683.00 | 80 683.00 | |
092 Prepaid expenses | 750.00 | 750.00 | 750.00 | |
096 Total Current Assets + Prepaid Expenses | 1 044 257.00 | 1 044 257.00 | 1 044 257.00 | |
110 Total Assets | 1 061 903.00 | 2 587.00 | 1 059 316.00 | 1 061 903.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -3 756.00 | |||
136 Profit for the Year | 18 117.00 | |||
142 Total Equity - Total I | 17 661.00 | |||
156 Loans and similar debts | 100 737.00 | |||
164 Advances and down payments received on current orders | 934.00 | |||
166 Suppliers and related accounts | 650 039.00 | |||
172 Other debts | 289 946.00 | |||
176 Total debts | 1 041 655.00 | |||
180 Liabilities Total | 1 059 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 500.00 | |||
195 Of which payables due in more than one year | 57 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 886 842.00 | 1 440 669.00 | 1 886 842.00 | |
230 Other income | 12 206.00 | 2.00 | 12 206.00 | |
232 Total operating income excluding VAT | 1 899 047.00 | 1 440 671.00 | 1 899 047.00 | |
236 Inventory change (goods) | 5 000.00 | -1 000.00 | 5 000.00 | |
242 Other external expenses | 1 768 257.00 | 1 471 465.00 | 1 768 257.00 | |
244 Taxes, duties and similar payments | 5 173.00 | 943.00 | 5 173.00 | |
250 Staff compensation | 68 387.00 | 4 348.00 | 68 387.00 | |
252 Social security contributions | 25 062.00 | 2 013.00 | 25 062.00 | |
254 Depreciation and amortization | 2 145.00 | 442.00 | 2 145.00 | |
262 Other expenses | 19 035.00 | 585.00 | 19 035.00 | |
264 Total operating expenses | 1 893 058.00 | 1 478 796.00 | 1 893 058.00 | |
270 Operating profit | 5 990.00 | -38 125.00 | 5 990.00 | |
280 Financial income | 1 401.00 | 1 401.00 | ||
290 Exceptional income | 16.00 | 7 561.00 | 16.00 | |
294 Financial expenses | -1 710.00 | 5 008.00 | -1 710.00 | |
300 Exceptional expenses | 15.00 | |||
306 Income tax's | -9 000.00 | -9 000.00 | ||
310 Profit or loss | 18 117.00 | -35 587.00 | 18 117.00 | |
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