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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : CIMREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2019-06-30 | Simplified |
| 2018-12-14 | Public | 2018-06-30 | Simplified |
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| Name | CIMREX |
| Siren | 385279658 |
| Closing | 2019-06-30 |
| Registry code | 7401 |
| Registration number | B2019/014796 |
| Management number | 1992B00272 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 153.00 | 153.00 | 153.00 | |
028 Tangible Assets | 28 636.00 | 9 628.00 | 19 009.00 | 28 636.00 |
040 Financial Assets | 1 216.00 | 1 216.00 | 1 216.00 | |
044 Total Fixed Assets | 30 005.00 | 9 781.00 | 20 224.00 | 30 005.00 |
068 Receivables – Trade and related accounts | 54 427.00 | 54 427.00 | 54 427.00 | |
072 Receivables – Other | 3 855.00 | 3 855.00 | 3 855.00 | |
084 Cash | 27 185.00 | 27 185.00 | 27 185.00 | |
092 Prepaid expenses | 1 362.00 | 1 362.00 | 1 362.00 | |
096 Total Current Assets + Prepaid Expenses | 86 829.00 | 86 829.00 | 86 829.00 | |
110 Total Assets | 116 834.00 | 9 781.00 | 107 053.00 | 116 834.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 30 453.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 28 576.00 | |||
142 Total Equity - Total I | 67 830.00 | |||
156 Loans and similar debts | 19 605.00 | |||
166 Suppliers and related accounts | 5 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 750.00 | |||
172 Other debts | 14 137.00 | |||
176 Total debts | 39 224.00 | |||
180 Liabilities Total | 107 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 221.00 | |||
195 Of which payables due in more than one year | 15 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 137 095.00 | 137 095.00 | ||
218 Production of services sold - France | 153 632.00 | 132 570.00 | 153 632.00 | |
230 Other income | 4.00 | 7.00 | 4.00 | |
232 Total operating income excluding VAT | 153 636.00 | 132 576.00 | 153 636.00 | |
242 Other external expenses | 41 643.00 | 36 838.00 | 41 643.00 | |
243 (including business tax) | 525.00 | 525.00 | ||
244 Taxes, duties and similar payments | 1 419.00 | 1 097.00 | 1 419.00 | |
250 Staff compensation | 53 843.00 | 54 384.00 | 53 843.00 | |
252 Social security contributions | 19 451.00 | 16 285.00 | 19 451.00 | |
254 Depreciation and amortization | 3 209.00 | 3 209.00 | ||
262 Other expenses | 12.00 | 4.00 | 12.00 | |
264 Total operating expenses | 119 578.00 | 108 607.00 | 119 578.00 | |
270 Operating profit | 34 058.00 | 23 969.00 | 34 058.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
294 Financial expenses | 298.00 | 199.00 | 298.00 | |
300 Exceptional expenses | 409.00 | 1 079.00 | 409.00 | |
306 Income tax's | 4 781.00 | 1 591.00 | 4 781.00 | |
310 Profit or loss | 28 576.00 | 21 107.00 | 28 576.00 | |
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