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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : BIM ! PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| Name | BIM ! PRODUCTION |
| Siren | 532471661 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14466 |
| Management number | 2011B03673 |
| Activity code | 5911A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 612.00 | 80 499.00 | 3 113.00 | 83 612.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 83 712.00 | 80 499.00 | 3 213.00 | 83 712.00 |
072 Receivables – Other | 4 368.00 | 4 368.00 | 4 368.00 | |
084 Cash | 2 936.00 | 2 936.00 | 2 936.00 | |
096 Total Current Assets + Prepaid Expenses | 7 303.00 | 7 303.00 | 7 303.00 | |
110 Total Assets | 91 015.00 | 80 499.00 | 10 517.00 | 91 015.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | -5 537.00 | |||
132 Other Reserves | 6 438.00 | |||
134 Retained Earnings | -23 441.00 | |||
136 Profit for the Year | -836.00 | |||
142 Total Equity - Total I | -18 376.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 25 523.00 | |||
172 Other debts | 28 893.00 | |||
176 Total debts | 28 893.00 | |||
180 Liabilities Total | 10 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 339.00 | 3 300.00 | 21 339.00 | |
230 Other income | -2.00 | 1 972.00 | -2.00 | |
232 Total operating income excluding VAT | 21 337.00 | 5 272.00 | 21 337.00 | |
242 Other external expenses | 17 904.00 | 10 129.00 | 17 904.00 | |
243 (including business tax) | 455.00 | 455.00 | ||
244 Taxes, duties and similar payments | 455.00 | 898.00 | 455.00 | |
254 Depreciation and amortization | 3 789.00 | 4 611.00 | 3 789.00 | |
264 Total operating expenses | 22 148.00 | 15 639.00 | 22 148.00 | |
270 Operating profit | -811.00 | -10 366.00 | -811.00 | |
294 Financial expenses | 25.00 | 25.00 | ||
300 Exceptional expenses | 22.00 | |||
310 Profit or loss | -836.00 | -10 388.00 | -836.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 712.00 | 83 712.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 267.00 | 4 267.00 | ||
378 Amount of deductible VAT on goods and services | 1 174.00 | 1 174.00 | ||
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