Grow your business safely with BIMECO
All the information you need about BIMECO to develop and secure your business in France
B
HOME >
CORPORATES
>
BIMECO >
BALANCE SHEET (
2022-08-26)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 22989 |
| Management number | 2015B08276 |
| Activity code | 7490A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 35 959.00 | 32 189.00 | 3 770.00 | 35 959.00 |
044 Total Fixed Assets | 35 959.00 | 32 189.00 | 3 770.00 | 35 959.00 |
050 Raw materials, supplies, in progress | 103 632.00 | 103 632.00 | 103 632.00 | |
072 Receivables – Other | 538.00 | 538.00 | 538.00 | |
084 Cash | 5 535.00 | 5 535.00 | 5 535.00 | |
092 Prepaid expenses | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 109 951.00 | 109 951.00 | 109 951.00 | |
110 Total Assets | 145 910.00 | 32 189.00 | 113 721.00 | 145 910.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 25 537.00 | |||
136 Profit for the Year | 403.00 | |||
142 Total Equity - Total I | 27 040.00 | |||
156 Loans and similar debts | 24 515.00 | |||
166 Suppliers and related accounts | 7 524.00 | |||
172 Other debts | 54 644.00 | |||
176 Total debts | 86 683.00 | |||
180 Liabilities Total | 113 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 445.00 | 131 445.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 132 945.00 | 132 945.00 | ||
242 Other external expenses | 40 059.00 | 40 059.00 | ||
244 Taxes, duties and similar payments | 3 216.00 | 3 216.00 | ||
250 Staff compensation | 54 081.00 | 54 081.00 | ||
252 Social security contributions | 22 234.00 | 22 234.00 | ||
254 Depreciation and amortization | 7 285.00 | 7 285.00 | ||
262 Other expenses | 4 083.00 | 4 083.00 | ||
264 Total operating expenses | 130 958.00 | 130 958.00 | ||
270 Operating profit | 1 987.00 | 1 987.00 | ||
294 Financial expenses | 637.00 | 637.00 | ||
300 Exceptional expenses | 409.00 | 409.00 | ||
306 Income tax's | 541.00 | 541.00 | ||
310 Profit or loss | 400.00 | 400.00 | ||
all companies in France
Complete and comprehensive database.
