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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : BMC CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| Name | BMC CONCEPT |
| Siren | 838678720 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/029139 |
| Management number | 2018B02328 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 L'ARBRESLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 18 128.00 | 3 188.00 | 14 940.00 | 18 128.00 |
044 Total Fixed Assets | 28 128.00 | 3 188.00 | 24 940.00 | 28 128.00 |
072 Receivables – Other | 12 142.00 | 12 142.00 | 12 142.00 | |
084 Cash | 15 206.00 | 15 206.00 | 15 206.00 | |
096 Total Current Assets + Prepaid Expenses | 27 348.00 | 27 348.00 | 27 348.00 | |
110 Total Assets | 55 476.00 | 3 188.00 | 52 287.00 | 55 476.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 2 016.00 | |||
142 Total Equity - Total I | 12 016.00 | |||
166 Suppliers and related accounts | 10 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 025.00 | |||
172 Other debts | 29 871.00 | |||
176 Total debts | 40 271.00 | |||
180 Liabilities Total | 52 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 486.00 | 94 486.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 94 507.00 | 94 507.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 556.00 | 556.00 | ||
242 Other external expenses | 57 279.00 | 57 279.00 | ||
244 Taxes, duties and similar payments | 166.00 | 166.00 | ||
250 Staff compensation | 19 390.00 | 19 390.00 | ||
252 Social security contributions | 8 094.00 | 8 094.00 | ||
254 Depreciation and amortization | 3 188.00 | 3 188.00 | ||
262 Other expenses | 163.00 | 163.00 | ||
264 Total operating expenses | 88 835.00 | 88 835.00 | ||
270 Operating profit | 5 673.00 | 5 673.00 | ||
294 Financial expenses | 2 835.00 | 2 835.00 | ||
300 Exceptional expenses | 147.00 | 147.00 | ||
306 Income tax's | 675.00 | 675.00 | ||
310 Profit or loss | 2 016.00 | 2 016.00 | ||
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