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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : BML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Simplified |
| 2022-05-19 | Public | 2021-09-30 | Simplified |
| Name | BML |
| Siren | 889918637 |
| Closing | 2022-09-30 |
| Registry code | 4701 |
| Registration number | 1872 |
| Management number | 2020B00667 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47270 La Sauvetat-de-Savères |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 151 000.00 | 151 000.00 | 151 000.00 | |
044 Total Fixed Assets | 151 000.00 | 151 000.00 | 151 000.00 | |
068 Receivables – Trade and related accounts | 70 003.00 | 70 003.00 | 70 003.00 | |
072 Receivables – Other | 24 017.00 | 24 017.00 | 24 017.00 | |
084 Cash | 22 594.00 | 22 594.00 | 22 594.00 | |
092 Prepaid expenses | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 116 618.00 | 116 618.00 | 116 618.00 | |
110 Total Assets | 267 618.00 | 267 618.00 | 267 618.00 | |
120 Share or Individual Capital | 148 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 722.00 | |||
136 Profit for the Year | 20 119.00 | |||
142 Total Equity - Total I | 179 941.00 | |||
166 Suppliers and related accounts | 18 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 719.00 | |||
172 Other debts | 69 606.00 | |||
176 Total debts | 87 676.00 | |||
180 Liabilities Total | 267 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 147 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 571.00 | 98 571.00 | ||
218 Production of services sold - France | 64 192.00 | 64 192.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 162 778.00 | 162 778.00 | ||
234 Purchases of goods (including customs duties) | 84 088.00 | 84 088.00 | ||
242 Other external expenses | 12 396.00 | 12 396.00 | ||
243 (including business tax) | -1 851.00 | -1 851.00 | ||
244 Taxes, duties and similar payments | 538.00 | 538.00 | ||
250 Staff compensation | 35 115.00 | 35 115.00 | ||
252 Social security contributions | 18 597.00 | 18 597.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 150 743.00 | 150 743.00 | ||
270 Operating profit | 12 034.00 | 12 034.00 | ||
280 Financial income | 10 000.00 | 10 000.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 880.00 | 1 880.00 | ||
310 Profit or loss | 20 119.00 | 20 119.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 147 000.00 | 147 000.00 | ||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 147 000.00 | 147 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 563.00 | 18 563.00 | ||
378 Amount of deductible VAT on goods and services | 20 131.00 | 20 131.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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