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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : BMJ HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| Name | BMJ HOLDING |
| Siren | 903642312 |
| Closing | 2022-12-31 |
| Registry code | 4202 |
| Registration number | B2023/004458 |
| Management number | 2021B01868 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42450 SURY-LE-COMTAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 106.00 | 1 396.00 | 4 710.00 | 6 106.00 |
040 Financial Assets | 83 549.00 | 83 549.00 | 83 549.00 | |
044 Total Fixed Assets | 89 655.00 | 1 396.00 | 88 259.00 | 89 655.00 |
060 Merchandise inventory | 12 978.00 | 12 978.00 | 12 978.00 | |
068 Receivables – Trade and related accounts | 61 149.00 | 61 149.00 | 61 149.00 | |
072 Receivables – Other | 6 053.00 | 6 053.00 | 6 053.00 | |
084 Cash | 9 249.00 | 9 249.00 | 9 249.00 | |
096 Total Current Assets + Prepaid Expenses | 89 429.00 | 89 429.00 | 89 429.00 | |
110 Total Assets | 179 084.00 | 1 396.00 | 177 688.00 | 179 084.00 |
120 Share or Individual Capital | 80 000.00 | |||
136 Profit for the Year | 10 886.00 | |||
142 Total Equity - Total I | 90 886.00 | |||
156 Loans and similar debts | 38 335.00 | |||
166 Suppliers and related accounts | 26 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 313.00 | |||
172 Other debts | 21 541.00 | |||
176 Total debts | 86 803.00 | |||
180 Liabilities Total | 177 688.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 655.00 | |||
195 Of which payables due in more than one year | 28 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 922.00 | 108 922.00 | ||
218 Production of services sold - France | 106 155.00 | 106 155.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 215 084.00 | 215 084.00 | ||
234 Purchases of goods (including customs duties) | 114 721.00 | 114 721.00 | ||
236 Inventory change (goods) | -12 978.00 | -12 978.00 | ||
242 Other external expenses | 49 944.00 | 49 944.00 | ||
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 3 160.00 | 3 160.00 | ||
250 Staff compensation | 24 747.00 | 24 747.00 | ||
252 Social security contributions | 11 496.00 | 11 496.00 | ||
254 Depreciation and amortization | 1 396.00 | 1 396.00 | ||
262 Other expenses | 9 316.00 | 9 316.00 | ||
264 Total operating expenses | 201 803.00 | 201 803.00 | ||
270 Operating profit | 13 281.00 | 13 281.00 | ||
294 Financial expenses | 444.00 | 444.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 1 926.00 | 1 926.00 | ||
310 Profit or loss | 10 886.00 | 10 886.00 | ||
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