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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : CIMES CONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| Name | CIMES CONCEPTION |
| Siren | 827939851 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 17855 |
| Management number | 2017B00285 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Brison-Saint-Innocent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 075.00 | 1 938.00 | 136.00 | 2 075.00 |
044 Total Fixed Assets | 2 075.00 | 1 938.00 | 136.00 | 2 075.00 |
068 Receivables – Trade and related accounts | 11 560.00 | 11 560.00 | 11 560.00 | |
072 Receivables – Other | 34.00 | 34.00 | 34.00 | |
084 Cash | 17 927.00 | 17 927.00 | 17 927.00 | |
092 Prepaid expenses | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 29 548.00 | 29 548.00 | 29 548.00 | |
110 Total Assets | 31 623.00 | 1 938.00 | 29 685.00 | 31 623.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 17 902.00 | |||
134 Retained Earnings | -8 525.00 | |||
136 Profit for the Year | 7 012.00 | |||
142 Total Equity - Total I | 18 039.00 | |||
166 Suppliers and related accounts | 2 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 749.00 | |||
172 Other debts | 9 479.00 | |||
176 Total debts | 11 645.00 | |||
180 Liabilities Total | 29 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 420.00 | 132 420.00 | ||
232 Total operating income excluding VAT | 132 420.00 | 132 420.00 | ||
242 Other external expenses | 52 563.00 | 52 563.00 | ||
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 928.00 | 928.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 51 899.00 | 51 899.00 | ||
252 Social security contributions | 19 484.00 | 19 484.00 | ||
254 Depreciation and amortization | 526.00 | 526.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 125 407.00 | 125 407.00 | ||
270 Operating profit | 7 012.00 | 7 012.00 | ||
310 Profit or loss | 7 012.00 | 7 012.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 075.00 | 2 075.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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