Grow your business safely with BI.MA SARL
All the information you need about BI.MA SARL to develop and secure your business in France
B
HOME >
CORPORATES
>
BI.MA SARL >
BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : BI.MA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| Name | BI.MA SARL |
| Siren | 847843927 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2021/001758 |
| Management number | 2019B00164 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 700.00 | 114 700.00 | 114 700.00 | |
028 Tangible Assets | 26 130.00 | 8 860.00 | 17 270.00 | 26 130.00 |
040 Financial Assets | 950.00 | 950.00 | 950.00 | |
044 Total Fixed Assets | 141 780.00 | 8 860.00 | 132 920.00 | 141 780.00 |
050 Raw materials, supplies, in progress | 1 508.00 | 1 508.00 | 1 508.00 | |
072 Receivables – Other | 1 411.00 | 1 411.00 | 1 411.00 | |
084 Cash | 56 887.00 | 56 887.00 | 56 887.00 | |
092 Prepaid expenses | 517.00 | 517.00 | 517.00 | |
096 Total Current Assets + Prepaid Expenses | 60 323.00 | 60 323.00 | 60 323.00 | |
110 Total Assets | 202 103.00 | 8 860.00 | 193 243.00 | 202 103.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 11 937.00 | |||
142 Total Equity - Total I | 21 937.00 | |||
156 Loans and similar debts | 133 132.00 | |||
166 Suppliers and related accounts | 6 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 151.00 | |||
172 Other debts | 31 479.00 | |||
176 Total debts | 171 305.00 | |||
180 Liabilities Total | 193 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 141 780.00 | |||
195 Of which payables due in more than one year | 112 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 311.00 | 216 311.00 | ||
230 Other income | 9 420.00 | 9 420.00 | ||
232 Total operating income excluding VAT | 225 731.00 | 225 731.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 985.00 | 58 985.00 | ||
240 Inventory changes (raw materials and supplies) | -1 508.00 | -1 508.00 | ||
242 Other external expenses | 55 036.00 | 55 036.00 | ||
244 Taxes, duties and similar payments | 4 002.00 | 4 002.00 | ||
250 Staff compensation | 63 117.00 | 63 117.00 | ||
252 Social security contributions | 21 568.00 | 21 568.00 | ||
254 Depreciation and amortization | 8 860.00 | 8 860.00 | ||
262 Other expenses | 393.00 | 393.00 | ||
264 Total operating expenses | 210 453.00 | 210 453.00 | ||
270 Operating profit | 15 278.00 | 15 278.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 1 245.00 | 1 245.00 | ||
306 Income tax's | 2 107.00 | 2 107.00 | ||
310 Profit or loss | 11 937.00 | 11 937.00 | ||
all companies in France
Complete and comprehensive database.
