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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : BM AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| Name | BM AUTOS |
| Siren | 893079137 |
| Closing | 2021-12-31 |
| Registry code | 8901 |
| Registration number | 3287 |
| Management number | 2021B00027 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89290 CHAMPS SUR YONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 4 332.00 | 4 332.00 | 4 332.00 | |
060 Merchandise inventory | 46 744.00 | 46 744.00 | 46 744.00 | |
068 Receivables – Trade and related accounts | 2 578.00 | 2 578.00 | 2 578.00 | |
072 Receivables – Other | 515.00 | 515.00 | 515.00 | |
084 Cash | 13 452.00 | 13 452.00 | 13 452.00 | |
092 Prepaid expenses | 303.00 | 303.00 | 303.00 | |
096 Total Current Assets + Prepaid Expenses | 67 924.00 | 67 924.00 | 67 924.00 | |
110 Total Assets | 67 924.00 | 67 924.00 | 67 924.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 6 025.00 | |||
142 Total Equity - Total I | 7 025.00 | |||
166 Suppliers and related accounts | 12 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 097.00 | |||
172 Other debts | 48 107.00 | |||
176 Total debts | 60 899.00 | |||
180 Liabilities Total | 67 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 235 623.00 | 235 623.00 | ||
218 Production of services sold - France | 20 673.00 | 20 673.00 | ||
222 Inventory production | 4 332.00 | 4 332.00 | ||
230 Other income | 233.00 | 233.00 | ||
232 Total operating income excluding VAT | 260 862.00 | 260 862.00 | ||
234 Purchases of goods (including customs duties) | 231 734.00 | 231 734.00 | ||
236 Inventory change (goods) | -46 744.00 | -46 744.00 | ||
242 Other external expenses | 41 789.00 | 41 789.00 | ||
250 Staff compensation | 26 607.00 | 26 607.00 | ||
252 Social security contributions | 309.00 | 309.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 253 699.00 | 253 699.00 | ||
270 Operating profit | 7 163.00 | 7 163.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
300 Exceptional expenses | 1 115.00 | 1 115.00 | ||
310 Profit or loss | 6 025.00 | 6 025.00 | ||
316 Non-deductible compensation and personal benefits | 19 500.00 | 19 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 973.00 | 35 973.00 | ||
378 Amount of deductible VAT on goods and services | 30 572.00 | 30 572.00 | ||
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