Grow your business safely with BM
All the information you need about BM to develop and secure your business in France
B
HOME >
CORPORATES
>
BM >
BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : BM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| Name | BM |
| Siren | 852891605 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 24915 |
| Management number | 2021B00837 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 001.00 | 7 001.00 | 7 001.00 | |
BX Customers and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 31 436.00 | 31 436.00 | 31 436.00 | |
CF Cash and cash equivalents | 44 944.00 | 44 944.00 | 44 944.00 | |
CH Prepaid expenses | 537.00 | 537.00 | 537.00 | |
CJ TOTAL (II) | 79 919.00 | 79 919.00 | 79 919.00 | |
CO Grand total (0 to V) | 86 920.00 | 86 920.00 | 86 920.00 | |
CU Other investments | 7 001.00 | 7 001.00 | 7 001.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 29 190.00 | 29 190.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 360.00 | 29 290.00 | 15 360.00 | |
DL TOTAL (I) | 45 650.00 | 30 290.00 | 45 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 462.00 | 27 622.00 | 24 462.00 | |
DX Trade payables and related accounts | 1 333.00 | 960.00 | 1 333.00 | |
DY Tax and social security liabilities | 14 934.00 | 13 760.00 | 14 934.00 | |
EA Other liabilities | 538.00 | 538.00 | ||
EC TOTAL (IV) | 41 269.00 | 42 343.00 | 41 269.00 | |
EE Grand total (I to V) | 86 920.00 | 72 633.00 | 86 920.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 000.00 | 65 000.00 | 65 000.00 | |
FJ Net sales | 65 000.00 | 65 000.00 | 65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 3 330.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 68 331.00 | |||
FW Other purchases and external expenses | 7 260.00 | |||
FX Taxes, duties, and similar payments | 884.00 | |||
FY Salaries and Wages | 28 908.00 | |||
FZ Social Security Contributions | 13 336.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 50 392.00 | |||
GG - OPERATING RESULT (I - II) | 17 938.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 938.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 578.00 | 4 797.00 | 2 578.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 68 331.00 | 45 243.00 | 68 331.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 970.00 | 15 953.00 | 52 970.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 360.00 | 29 290.00 | 15 360.00 | |
HP References: Equipment leasing | 3 984.00 | 5 542.00 | 3 984.00 | |
all companies in France
Complete and comprehensive database.
