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BALANCE SHEET (
2020-03-30)
THE LIST OF BALANCE SHEET : BIM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-30 | Public | 2018-12-31 | Simplified |
| Name | BIM CONCEPT |
| Siren | 825077290 |
| Closing | 2018-12-31 |
| Registry code | 6202 |
| Registration number | 1805 |
| Management number | 2017B00054 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62170 Campigneulles-les-Petites |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 249.00 | 176.00 | 73.00 | 249.00 |
044 Total Fixed Assets | 249.00 | 176.00 | 73.00 | 249.00 |
072 Receivables – Other | 3 276.00 | 3 276.00 | 3 276.00 | |
084 Cash | 691.00 | 691.00 | 691.00 | |
092 Prepaid expenses | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 4 032.00 | 4 032.00 | 4 032.00 | |
110 Total Assets | 4 281.00 | 176.00 | 4 105.00 | 4 281.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 650.00 | |||
136 Profit for the Year | 1 052.00 | |||
142 Total Equity - Total I | 2 252.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 658.00 | |||
172 Other debts | 1 314.00 | |||
176 Total debts | 1 854.00 | |||
180 Liabilities Total | 4 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 725.00 | 8 000.00 | 23 725.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 23 726.00 | 8 000.00 | 23 726.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 243.00 | 1 243.00 | ||
242 Other external expenses | 20 545.00 | 5 624.00 | 20 545.00 | |
243 (including business tax) | 233.00 | 233.00 | ||
244 Taxes, duties and similar payments | 233.00 | 1 340.00 | 233.00 | |
254 Depreciation and amortization | 125.00 | 51.00 | 125.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 22 146.00 | 7 015.00 | 22 146.00 | |
270 Operating profit | 1 580.00 | 985.00 | 1 580.00 | |
294 Financial expenses | 342.00 | 162.00 | 342.00 | |
306 Income tax's | 186.00 | 123.00 | 186.00 | |
310 Profit or loss | 1 052.00 | 700.00 | 1 052.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 249.00 | 249.00 | ||
490 Total Fixed Assets (Gross Value) | 249.00 | 249.00 | ||
492 Total Fixed Assets (Increases) | 249.00 | 249.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 745.00 | 4 745.00 | ||
378 Amount of deductible VAT on goods and services | 1 947.00 | 1 947.00 | ||
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