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BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : BIMEP CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| Name | BIMEP CONCEPT |
| Siren | 822168134 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/038951 |
| Management number | 2016B05265 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 981.00 | 312.00 | 4 669.00 | 4 981.00 |
028 Tangible Assets | 30 272.00 | 11 615.00 | 18 657.00 | 30 272.00 |
040 Financial Assets | 35 764.00 | 35 764.00 | 35 764.00 | |
044 Total Fixed Assets | 71 017.00 | 11 928.00 | 59 089.00 | 71 017.00 |
068 Receivables – Trade and related accounts | 7 479.00 | 7 479.00 | 7 479.00 | |
072 Receivables – Other | 1 137.00 | 1 137.00 | 1 137.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 9 902.00 | 9 902.00 | 9 902.00 | |
092 Prepaid expenses | 3 393.00 | 3 393.00 | 3 393.00 | |
096 Total Current Assets + Prepaid Expenses | 21 926.00 | 21 926.00 | 21 926.00 | |
110 Total Assets | 92 943.00 | 11 928.00 | 81 015.00 | 92 943.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -445.00 | |||
136 Profit for the Year | 6 078.00 | |||
142 Total Equity - Total I | 9 633.00 | |||
156 Loans and similar debts | 44 987.00 | |||
166 Suppliers and related accounts | 4 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 105.00 | |||
172 Other debts | 22 249.00 | |||
176 Total debts | 71 383.00 | |||
180 Liabilities Total | 81 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 978.00 | 104 978.00 | ||
230 Other income | 1 370.00 | 1 370.00 | ||
232 Total operating income excluding VAT | 106 348.00 | 106 348.00 | ||
242 Other external expenses | 34 721.00 | 34 721.00 | ||
243 (including business tax) | 775.00 | 775.00 | ||
244 Taxes, duties and similar payments | 1 566.00 | 1 566.00 | ||
24B (including equipment leasing) | 3 984.00 | 3 984.00 | ||
250 Staff compensation | 34 332.00 | 34 332.00 | ||
252 Social security contributions | 21 528.00 | 21 528.00 | ||
254 Depreciation and amortization | 6 555.00 | 6 555.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 98 703.00 | 98 703.00 | ||
270 Operating profit | 7 645.00 | 7 645.00 | ||
290 Exceptional income | 785.00 | 785.00 | ||
294 Financial expenses | 1 675.00 | 1 675.00 | ||
306 Income tax's | 677.00 | 677.00 | ||
310 Profit or loss | 6 078.00 | 6 078.00 | ||
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