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BALANCE SHEET (
2021-07-09)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 22989 |
| Management number | 2015B08276 |
| Activity code | 7490A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-09 |
| 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 |
028 Tangible Assets | 33 965.00 | 24 904.00 | 9 061.00 | 33 965.00 |
044 Total Fixed Assets | 33 965.00 | 24 904.00 | 9 061.00 | 33 965.00 |
068 Receivables – Trade and related accounts | 109 310.00 | 109 310.00 | 109 310.00 | |
072 Receivables – Other | 3 616.00 | 3 618.00 | 3 616.00 | |
092 Prepaid expenses | 3 405.00 | 3 405.00 | 3 405.00 | |
096 Total Current Assets + Prepaid Expenses | 116 333.00 | 116 333.00 | 116 333.00 | |
110 Total Assets | 150 298.00 | 24 904.00 | 125 394.00 | 150 298.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 633.00 | |||
136 Profit for the Year | 11 904.00 | |||
142 Total Equity - Total I | 36 637.00 | |||
156 Loans and similar debts | 35 746.00 | |||
166 Suppliers and related accounts | 17 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 980.00 | |||
172 Other debts | 35 346.00 | |||
176 Total debts | 88 757.00 | |||
180 Liabilities Total | 125 394.00 | |||
195 Of which payables due in more than one year | 24 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 542.00 | 129 542.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 111.00 | 111.00 | ||
232 Total operating income excluding VAT | 131 153.00 | 131 153.00 | ||
242 Other external expenses | 34 069.00 | 34 069.00 | ||
243 (including business tax) | 1 559.00 | 1 559.00 | ||
244 Taxes, duties and similar payments | 3 121.00 | 3 121.00 | ||
250 Staff compensation | 51 738.00 | 51 738.00 | ||
252 Social security contributions | 20 814.00 | 20 814.00 | ||
254 Depreciation and amortization | 7 086.00 | 7 086.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 116 833.00 | 116 833.00 | ||
270 Operating profit | 14 320.00 | 14 320.00 | ||
290 Exceptional income | 903.00 | 903.00 | ||
294 Financial expenses | 587.00 | 587.00 | ||
300 Exceptional expenses | 211.00 | 211.00 | ||
306 Income tax's | 2 520.00 | 2 520.00 | ||
310 Profit or loss | 11 905.00 | 11 905.00 | ||
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