Grow your business safely with BIMACOM
All the information you need about BIMACOM to develop and secure your business in France
B
HOME >
CORPORATES
>
BIMACOM >
BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : BIMACOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-09 | Public | 2017-06-30 | Complete |
| Name | BIMACOM |
| Siren | 751908187 |
| Closing | 2017-06-30 |
| Registry code | 7802 |
| Registration number | 14843 |
| Management number | 2012B02001 |
| Activity code | 4321A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95320 ST LEU LA FORET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 095.00 | 8 701.00 | 4 394.00 | 13 095.00 |
BJ TOTAL (I) | 13 095.00 | 8 701.00 | 4 394.00 | 13 095.00 |
BX Customers and related accounts | 34 150.00 | 34 150.00 | 34 150.00 | |
BZ Other receivables | 148.00 | 148.00 | 148.00 | |
CF Cash and cash equivalents | 8 395.00 | 8 395.00 | 8 395.00 | |
CH Prepaid expenses | 947.00 | 947.00 | 947.00 | |
CJ TOTAL (II) | 43 641.00 | 43 641.00 | 43 641.00 | |
CO Grand total (0 to V) | 56 737.00 | 8 701.00 | 48 036.00 | 56 737.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 11 860.00 | 8 702.00 | 11 860.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094.00 | 3 158.00 | 1 094.00 | |
DL TOTAL (I) | 14 055.00 | 12 960.00 | 14 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 741.00 | 929.00 | 12 741.00 | |
DX Trade payables and related accounts | 1 777.00 | 1 681.00 | 1 777.00 | |
DY Tax and social security liabilities | 19 462.00 | 21 624.00 | 19 462.00 | |
EC TOTAL (IV) | 33 980.00 | 24 235.00 | 33 980.00 | |
EE Grand total (I to V) | 48 036.00 | 37 195.00 | 48 036.00 | |
EG Accrued income and payables due within one year | 33 980.00 | 24 235.00 | 33 980.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 86 718.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 3 530.00 | |||
FR Total operating income (I) | 90 248.00 | |||
FW Other purchases and external expenses | 16 821.00 | |||
FX Taxes, duties, and similar payments | 635.00 | |||
FY Salaries and Wages | 47 000.00 | |||
FZ Social Security Contributions | 21 885.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 619.00 | |||
GF Total Operating Expenses (II) | 88 961.00 | |||
GG - OPERATING RESULT (I - II) | 1 288.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 288.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 193.00 | 557.00 | 193.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 90 248.00 | 84 330.00 | 90 248.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 154.00 | 81 172.00 | 89 154.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095.00 | 3 158.00 | 1 095.00 | |
all companies in France
Complete and comprehensive database.
