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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : BIMEP CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| Name | BIMEP CONCEPT |
| Siren | 822168134 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/003456 |
| Management number | 2019B02201 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 981.00 | 312.00 | 4 669.00 | 4 981.00 |
028 Tangible Assets | 12 972.00 | 9 506.00 | 3 465.00 | 12 972.00 |
040 Financial Assets | 29 841.00 | 2 000.00 | 27 841.00 | 29 841.00 |
044 Total Fixed Assets | 47 794.00 | 11 819.00 | 35 975.00 | 47 794.00 |
068 Receivables – Trade and related accounts | 5 913.00 | 5 913.00 | 5 913.00 | |
072 Receivables – Other | 9 082.00 | 9 082.00 | 9 082.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 3 505.00 | 3 505.00 | 3 505.00 | |
092 Prepaid expenses | 4 080.00 | 4 080.00 | 4 080.00 | |
096 Total Current Assets + Prepaid Expenses | 22 595.00 | 22 595.00 | 22 595.00 | |
110 Total Assets | 70 389.00 | 11 819.00 | 58 571.00 | 70 389.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 304.00 | |||
134 Retained Earnings | 5 329.00 | |||
136 Profit for the Year | 4 497.00 | |||
142 Total Equity - Total I | 14 130.00 | |||
156 Loans and similar debts | 16 902.00 | |||
166 Suppliers and related accounts | 4 498.00 | |||
172 Other debts | 23 041.00 | |||
176 Total debts | 44 441.00 | |||
180 Liabilities Total | 58 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 215.00 | 104 978.00 | 114 215.00 | |
230 Other income | 2 287.00 | 1 370.00 | 2 287.00 | |
232 Total operating income excluding VAT | 116 502.00 | 106 348.00 | 116 502.00 | |
242 Other external expenses | 47 737.00 | 34 721.00 | 47 737.00 | |
244 Taxes, duties and similar payments | 1 362.00 | 1 566.00 | 1 362.00 | |
250 Staff compensation | 25 202.00 | 34 332.00 | 25 202.00 | |
252 Social security contributions | 22 183.00 | 21 528.00 | 22 183.00 | |
254 Depreciation and amortization | 5 215.00 | 6 555.00 | 5 215.00 | |
256 Provisions | 2 000.00 | 2 000.00 | ||
262 Other expenses | 17.00 | 1.00 | 17.00 | |
264 Total operating expenses | 103 717.00 | 98 703.00 | 103 717.00 | |
270 Operating profit | 12 786.00 | 7 645.00 | 12 786.00 | |
290 Exceptional income | 11 259.00 | 785.00 | 11 259.00 | |
294 Financial expenses | 3 589.00 | 1 675.00 | 3 589.00 | |
300 Exceptional expenses | 14 547.00 | 14 547.00 | ||
306 Income tax's | 1 411.00 | 677.00 | 1 411.00 | |
310 Profit or loss | 4 497.00 | 6 078.00 | 4 497.00 | |
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