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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : BMJ 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| Name | BMJ 42 |
| Siren | 883844342 |
| Closing | 2022-12-31 |
| Registry code | 4202 |
| Registration number | B2023/004457 |
| Management number | 2020B00734 |
| Activity code | 4752A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 FEURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 10 000.00 | 8 461.00 | 1 539.00 | 10 000.00 |
044 Total Fixed Assets | 16 000.00 | 8 461.00 | 7 539.00 | 16 000.00 |
060 Merchandise inventory | 89 525.00 | 89 525.00 | 89 525.00 | |
068 Receivables – Trade and related accounts | 42 739.00 | 42 739.00 | 42 739.00 | |
072 Receivables – Other | 9 024.00 | 9 024.00 | 9 024.00 | |
084 Cash | 52 405.00 | 52 405.00 | 52 405.00 | |
096 Total Current Assets + Prepaid Expenses | 193 693.00 | 193 693.00 | 193 693.00 | |
110 Total Assets | 209 693.00 | 8 461.00 | 201 232.00 | 209 693.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 374.00 | |||
136 Profit for the Year | 10 958.00 | |||
142 Total Equity - Total I | 31 832.00 | |||
156 Loans and similar debts | 66 495.00 | |||
166 Suppliers and related accounts | 77 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 637.00 | |||
172 Other debts | 25 044.00 | |||
176 Total debts | 169 400.00 | |||
180 Liabilities Total | 201 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 275 171.00 | 409 939.00 | 275 171.00 | |
214 Production of goods sold - France | 100.00 | |||
226 Operating subsidies received | 690.00 | 1 333.00 | 690.00 | |
230 Other income | 6 339.00 | 4 718.00 | 6 339.00 | |
232 Total operating income excluding VAT | 282 200.00 | 416 091.00 | 282 200.00 | |
234 Purchases of goods (including customs duties) | 179 655.00 | 326 203.00 | 179 655.00 | |
236 Inventory change (goods) | -7 966.00 | -81 559.00 | -7 966.00 | |
242 Other external expenses | 51 281.00 | 69 739.00 | 51 281.00 | |
243 (including business tax) | 1 352.00 | 1 352.00 | ||
244 Taxes, duties and similar payments | 2 032.00 | 2 273.00 | 2 032.00 | |
250 Staff compensation | 34 788.00 | 53 222.00 | 34 788.00 | |
252 Social security contributions | 5 188.00 | 11 093.00 | 5 188.00 | |
254 Depreciation and amortization | 3 341.00 | 5 120.00 | 3 341.00 | |
256 Provisions | 1 000.00 | |||
262 Other expenses | 29.00 | 8 236.00 | 29.00 | |
264 Total operating expenses | 268 349.00 | 395 328.00 | 268 349.00 | |
270 Operating profit | 13 851.00 | 20 763.00 | 13 851.00 | |
294 Financial expenses | 959.00 | 2 088.00 | 959.00 | |
306 Income tax's | 1 934.00 | 2 801.00 | 1 934.00 | |
310 Profit or loss | 10 958.00 | 15 874.00 | 10 958.00 | |
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