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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : CIMRA INFORMATIQUE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2018-02-07 | Public | 2017-06-30 | Complete |
| Name | CIMRA INFORMATIQUE SERVICES |
| Siren | 499722106 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/002924 |
| Management number | 2007B04351 |
| Activity code | 9511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 488.00 | 8 488.00 | 8 488.00 | |
028 Tangible Assets | 10 602.00 | 9 412.00 | 1 190.00 | 10 602.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 19 289.00 | 17 899.00 | 1 390.00 | 19 289.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 7 388.00 | 7 388.00 | 7 388.00 | |
068 Receivables – Trade and related accounts | 66 659.00 | 66 659.00 | 66 659.00 | |
072 Receivables – Other | ||||
084 Cash | 12 424.00 | 12 424.00 | 12 424.00 | |
096 Total Current Assets + Prepaid Expenses | 86 472.00 | 86 472.00 | 86 472.00 | |
110 Total Assets | 105 761.00 | 17 899.00 | 87 861.00 | 105 761.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 5 166.00 | |||
136 Profit for the Year | 11 620.00 | |||
142 Total Equity - Total I | 32 035.00 | |||
166 Suppliers and related accounts | 10 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 377.00 | |||
172 Other debts | 45 664.00 | |||
176 Total debts | 55 826.00 | |||
180 Liabilities Total | 87 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 761.00 | 97 424.00 | 105 761.00 | |
218 Production of services sold - France | 106 256.00 | 115 089.00 | 106 256.00 | |
222 Inventory production | -6 500.00 | -6 500.00 | ||
230 Other income | 4 942.00 | 2 225.00 | 4 942.00 | |
232 Total operating income excluding VAT | 210 459.00 | 214 739.00 | 210 459.00 | |
234 Purchases of goods (including customs duties) | 79 222.00 | 86 200.00 | 79 222.00 | |
236 Inventory change (goods) | 2 607.00 | 6 830.00 | 2 607.00 | |
242 Other external expenses | 47 358.00 | 50 366.00 | 47 358.00 | |
243 (including business tax) | 1 062.00 | 1 062.00 | ||
244 Taxes, duties and similar payments | 4 268.00 | 4 798.00 | 4 268.00 | |
250 Staff compensation | 41 021.00 | 44 343.00 | 41 021.00 | |
252 Social security contributions | 21 815.00 | 19 948.00 | 21 815.00 | |
254 Depreciation and amortization | 609.00 | 759.00 | 609.00 | |
264 Total operating expenses | 196 901.00 | 213 244.00 | 196 901.00 | |
270 Operating profit | 13 558.00 | 1 495.00 | 13 558.00 | |
290 Exceptional income | -1.00 | -1.00 | ||
300 Exceptional expenses | 17.00 | 45.00 | 17.00 | |
306 Income tax's | 1 921.00 | 184.00 | 1 921.00 | |
310 Profit or loss | 11 620.00 | 1 266.00 | 11 620.00 | |
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