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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : BIMECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2018-01-30 | Public | 2016-12-31 | Simplified |
| Name | BIMECO |
| Siren | 814356259 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 528 |
| Management number | 2015B08276 |
| Activity code | 7490A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93210 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 593.00 | 4 593.00 | 4 593.00 | |
028 Tangible Assets | 33 713.00 | 18 975.00 | 14 738.00 | 33 713.00 |
044 Total Fixed Assets | 38 306.00 | 23 568.00 | 14 738.00 | 38 306.00 |
068 Receivables – Trade and related accounts | 46 500.00 | 46 500.00 | 46 500.00 | |
072 Receivables – Other | 65.00 | 65.00 | 65.00 | |
084 Cash | 19 472.00 | 19 472.00 | 19 472.00 | |
092 Prepaid expenses | 2 205.00 | 2 205.00 | 2 205.00 | |
096 Total Current Assets + Prepaid Expenses | 68 242.00 | 68 242.00 | 68 242.00 | |
110 Total Assets | 106 548.00 | 23 568.00 | 82 980.00 | 106 548.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 251.00 | |||
136 Profit for the Year | 3 382.00 | |||
142 Total Equity - Total I | 24 733.00 | |||
156 Loans and similar debts | 26 004.00 | |||
166 Suppliers and related accounts | 3 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 323.00 | |||
172 Other debts | 29 023.00 | |||
176 Total debts | 58 247.00 | |||
180 Liabilities Total | 82 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
218 Production of services sold - France | 125 907.00 | 125 907.00 | ||
232 Total operating income excluding VAT | 125 907.00 | 125 907.00 | ||
242 Other external expenses | 25 062.00 | 25 062.00 | ||
244 Taxes, duties and similar payments | 2 786.00 | 2 786.00 | ||
250 Staff compensation | 54 000.00 | 54 000.00 | ||
252 Social security contributions | 21 688.00 | 21 688.00 | ||
254 Depreciation and amortization | 6 469.00 | 6 469.00 | ||
262 Other expenses | 10 490.00 | 10 490.00 | ||
264 Total operating expenses | 120 495.00 | 120 495.00 | ||
270 Operating profit | 5 412.00 | 5 412.00 | ||
294 Financial expenses | 800.00 | 800.00 | ||
306 Income tax's | 1 232.00 | 1 232.00 | ||
310 Profit or loss | 3 380.00 | 3 380.00 | ||
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