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BALANCE SHEET (
2018-11-26)
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 | 2018-03-31 |
| Registry code | 8602 |
| Registration number | 6435 |
| Management number | 2005B00247 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| 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 | 3 724.00 | 159.00 | 3 884.00 |
040 Financial Assets | 491 153.00 | 491 153.00 | 491 153.00 | |
044 Total Fixed Assets | 514 538.00 | 23 224.00 | 491 313.00 | 514 538.00 |
068 Receivables – Trade and related accounts | 83 712.00 | 83 712.00 | 83 712.00 | |
072 Receivables – Other | 4 212.00 | 4 212.00 | 4 212.00 | |
080 Sellable securities | 28.00 | 28.00 | 28.00 | |
084 Cash | 383 025.00 | 383 025.00 | 383 025.00 | |
092 Prepaid expenses | 1 984.00 | 1 984.00 | 1 984.00 | |
096 Total Current Assets + Prepaid Expenses | 472 962.00 | 472 962.00 | 472 962.00 | |
110 Total Assets | 987 501.00 | 23 224.00 | 964 276.00 | 987 501.00 |
120 Share or Individual Capital | 1 131 609.00 | |||
134 Retained Earnings | -142 097.00 | |||
136 Profit for the Year | -54 673.00 | |||
140 Regulated Provisions | 14 096.00 | |||
142 Total Equity - Total I | 948 935.00 | |||
166 Suppliers and related accounts | 1 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103.00 | |||
172 Other debts | 14 055.00 | |||
176 Total debts | 15 341.00 | |||
180 Liabilities Total | 964 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 160.00 | 26 160.00 | ||
232 Total operating income excluding VAT | 26 160.00 | 26 160.00 | ||
242 Other external expenses | 19 867.00 | 19 867.00 | ||
243 (including business tax) | 270.00 | 270.00 | ||
244 Taxes, duties and similar payments | 1 271.00 | 1 271.00 | ||
250 Staff compensation | 63 645.00 | 63 645.00 | ||
254 Depreciation and amortization | 459.00 | 459.00 | ||
264 Total operating expenses | 85 243.00 | 85 243.00 | ||
270 Operating profit | -59 083.00 | -59 083.00 | ||
280 Financial income | 4 500.00 | 4 500.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -54 673.00 | -54 673.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 806.00 | 3 806.00 | ||
490 Total Fixed Assets (Gross Value) | 510 732.00 | 510 732.00 | ||
492 Total Fixed Assets (Increases) | 3 806.00 | 3 806.00 | ||
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