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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : CIMREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2019-06-30 | Simplified |
| 2018-12-14 | Public | 2018-06-30 | Simplified |
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| Name | CIMREX |
| Siren | 385279658 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2018/000045 |
| Management number | 1992B00272 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 153.00 | 153.00 | 153.00 | |
028 Tangible Assets | 7 128.00 | 7 128.00 | 7 128.00 | |
040 Financial Assets | 969.00 | 969.00 | 969.00 | |
044 Total Fixed Assets | 8 250.00 | 7 281.00 | 969.00 | 8 250.00 |
068 Receivables – Trade and related accounts | 113 632.00 | 113 632.00 | 113 632.00 | |
072 Receivables – Other | 10 475.00 | 10 475.00 | 10 475.00 | |
084 Cash | 1 014.00 | 1 014.00 | 1 014.00 | |
092 Prepaid expenses | 1 178.00 | 1 178.00 | 1 178.00 | |
096 Total Current Assets + Prepaid Expenses | 126 299.00 | 126 299.00 | 126 299.00 | |
110 Total Assets | 134 549.00 | 7 281.00 | 127 268.00 | 134 549.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 807.00 | |||
134 Retained Earnings | -8 588.00 | |||
136 Profit for the Year | 4 127.00 | |||
142 Total Equity - Total I | 18 146.00 | |||
156 Loans and similar debts | 15 321.00 | |||
166 Suppliers and related accounts | 4 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 699.00 | |||
172 Other debts | 89 042.00 | |||
176 Total debts | 109 123.00 | |||
180 Liabilities Total | 127 268.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 103 489.00 | 103 489.00 | ||
218 Production of services sold - France | 125 392.00 | 131 986.00 | 125 392.00 | |
230 Other income | 37.00 | 81.00 | 37.00 | |
232 Total operating income excluding VAT | 125 429.00 | 132 066.00 | 125 429.00 | |
242 Other external expenses | 41 073.00 | 39 586.00 | 41 073.00 | |
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 721.00 | 605.00 | 721.00 | |
250 Staff compensation | 90 776.00 | 99 830.00 | 90 776.00 | |
252 Social security contributions | 4 123.00 | 4 123.00 | ||
254 Depreciation and amortization | 82.00 | 1 121.00 | 82.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 136 775.00 | 141 152.00 | 136 775.00 | |
270 Operating profit | -11 346.00 | -9 086.00 | -11 346.00 | |
280 Financial income | 7.00 | 8.00 | 7.00 | |
290 Exceptional income | 21 985.00 | 2 230.00 | 21 985.00 | |
294 Financial expenses | 1 114.00 | 1 336.00 | 1 114.00 | |
300 Exceptional expenses | 5 405.00 | 403.00 | 5 405.00 | |
310 Profit or loss | 4 127.00 | -8 588.00 | 4 127.00 | |
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