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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : B.I.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Public | 2020-03-31 | Simplified |
| 2018-11-26 | Public | 2018-03-31 | Simplified |
| 2017-11-03 | Public | 2017-03-31 | Simplified |
| Name | B.I.M. |
| Siren | 482069721 |
| Closing | 2017-03-31 |
| Registry code | 8602 |
| Registration number | 5605 |
| Management number | 2005B00247 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86270 Coussay-les-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 500.00 | 19 500.00 | 19 500.00 | |
028 Tangible Assets | 3 884.00 | 3 265.00 | 618.00 | 3 884.00 |
040 Financial Assets | 487 347.00 | 487 347.00 | 487 347.00 | |
044 Total Fixed Assets | 510 732.00 | 22 765.00 | 487 966.00 | 510 732.00 |
068 Receivables – Trade and related accounts | 78 480.00 | 78 480.00 | 78 480.00 | |
072 Receivables – Other | 888.00 | 888.00 | 888.00 | |
080 Sellable securities | 28.00 | 28.00 | 28.00 | |
084 Cash | 452 104.00 | 452 104.00 | 452 104.00 | |
092 Prepaid expenses | 2 002.00 | 2 002.00 | 2 002.00 | |
096 Total Current Assets + Prepaid Expenses | 533 503.00 | 533 503.00 | 533 503.00 | |
110 Total Assets | 1 044 235.00 | 22 765.00 | 1 021 469.00 | 1 044 235.00 |
120 Share or Individual Capital | 1 131 609.00 | |||
134 Retained Earnings | -83 361.00 | |||
136 Profit for the Year | -58 736.00 | |||
140 Regulated Provisions | 14 096.00 | |||
142 Total Equity - Total I | 1 003 608.00 | |||
166 Suppliers and related accounts | 2 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 15 420.00 | |||
176 Total debts | 17 861.00 | |||
180 Liabilities Total | 1 021 469.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 93 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 660.00 | 24 660.00 | ||
232 Total operating income excluding VAT | 24 660.00 | 24 660.00 | ||
242 Other external expenses | 22 952.00 | 22 952.00 | ||
243 (including business tax) | 264.00 | 264.00 | ||
244 Taxes, duties and similar payments | 1 091.00 | 1 091.00 | ||
250 Staff compensation | 63 603.00 | 63 603.00 | ||
254 Depreciation and amortization | 459.00 | 459.00 | ||
264 Total operating expenses | 88 106.00 | 88 106.00 | ||
270 Operating profit | -63 446.00 | -63 446.00 | ||
280 Financial income | 4 920.00 | 4 920.00 | ||
300 Exceptional expenses | 210.00 | 210.00 | ||
310 Profit or loss | -58 736.00 | -58 736.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 93 254.00 | 93 254.00 | ||
484 DECREASES Financial Assets | 134.00 | 134.00 | ||
490 Total Fixed Assets (Gross Value) | 417 612.00 | 417 612.00 | ||
492 Total Fixed Assets (Increases) | 93 254.00 | 93 254.00 | ||
494 Total Fixed Assets (Decreases) | 134.00 | 134.00 | ||
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