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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : BGMR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-06-30 | Simplified |
| 2021-12-03 | Public | 2021-08-31 | Complete |
| Name | BGMR |
| Siren | 881787899 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2022/050800 |
| Management number | 2020B01587 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 049.00 | 60 049.00 | 60 049.00 | |
014 Intangible Assets - Other | 14 959.00 | 5 155.00 | 9 804.00 | 14 959.00 |
028 Tangible Assets | 42 575.00 | 12 689.00 | 29 886.00 | 42 575.00 |
040 Financial Assets | 2 505.00 | 2 505.00 | 2 505.00 | |
044 Total Fixed Assets | 120 089.00 | 17 845.00 | 102 244.00 | 120 089.00 |
060 Merchandise inventory | 3 204.00 | 3 204.00 | 3 204.00 | |
064 Advances and down payments on orders | 4 845.00 | 4 845.00 | 4 845.00 | |
072 Receivables – Other | 2 121.00 | 2 121.00 | 2 121.00 | |
084 Cash | 4 301.00 | 4 301.00 | 4 301.00 | |
092 Prepaid expenses | 2 142.00 | 2 142.00 | 2 142.00 | |
096 Total Current Assets + Prepaid Expenses | 16 614.00 | 16 614.00 | 16 614.00 | |
110 Total Assets | 136 703.00 | 17 845.00 | 118 858.00 | 136 703.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -145.00 | |||
136 Profit for the Year | 14 948.00 | |||
142 Total Equity - Total I | 19 803.00 | |||
156 Loans and similar debts | 64 456.00 | |||
166 Suppliers and related accounts | 14 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 535.00 | |||
172 Other debts | 20 147.00 | |||
176 Total debts | 99 055.00 | |||
180 Liabilities Total | 118 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49.00 | |||
195 Of which payables due in more than one year | 51 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 571.00 | 131 571.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 131 590.00 | 131 590.00 | ||
234 Purchases of goods (including customs duties) | 75 812.00 | 75 812.00 | ||
236 Inventory change (goods) | -71.00 | -71.00 | ||
242 Other external expenses | 25 747.00 | 25 747.00 | ||
243 (including business tax) | -2 301.00 | -2 301.00 | ||
244 Taxes, duties and similar payments | 839.00 | 839.00 | ||
252 Social security contributions | 2 141.00 | 2 141.00 | ||
254 Depreciation and amortization | 8 042.00 | 8 042.00 | ||
262 Other expenses | 1 403.00 | 1 403.00 | ||
264 Total operating expenses | 113 914.00 | 113 914.00 | ||
270 Operating profit | 17 676.00 | 17 676.00 | ||
280 Financial income | 526.00 | 526.00 | ||
294 Financial expenses | 642.00 | 642.00 | ||
306 Income tax's | 2 612.00 | 2 612.00 | ||
310 Profit or loss | 14 948.00 | 14 948.00 | ||
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