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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : BIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| Name | BIMA |
| Siren | 829459205 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 10641 |
| Management number | 2017B01046 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 MARIGNANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 17 469.00 | 17 469.00 | 17 469.00 | |
072 Receivables – Other | 13 204.00 | 13 204.00 | 13 204.00 | |
084 Cash | 16 120.00 | 16 120.00 | 16 120.00 | |
096 Total Current Assets + Prepaid Expenses | 46 793.00 | 46 793.00 | 46 793.00 | |
110 Total Assets | 46 793.00 | 46 793.00 | 46 793.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 91.00 | |||
134 Retained Earnings | 1 736.00 | |||
136 Profit for the Year | 20 236.00 | |||
142 Total Equity - Total I | 27 064.00 | |||
166 Suppliers and related accounts | 4 770.00 | |||
172 Other debts | 14 959.00 | |||
176 Total debts | 19 729.00 | |||
180 Liabilities Total | 46 793.00 | |||
199 Of which current accounts of debit partners | 4 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 608.00 | 28 130.00 | 103 608.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 103 608.00 | 28 136.00 | 103 608.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 554.00 | 24.00 | 1 554.00 | |
242 Other external expenses | 55 614.00 | 16 097.00 | 55 614.00 | |
243 (including business tax) | 349.00 | 349.00 | ||
244 Taxes, duties and similar payments | 1 218.00 | 406.00 | 1 218.00 | |
250 Staff compensation | 14 687.00 | 6 304.00 | 14 687.00 | |
252 Social security contributions | 6 525.00 | 3 199.00 | 6 525.00 | |
264 Total operating expenses | 79 597.00 | 26 030.00 | 79 597.00 | |
270 Operating profit | 24 011.00 | 2 105.00 | 24 011.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
306 Income tax's | 3 504.00 | 278.00 | 3 504.00 | |
310 Profit or loss | 20 236.00 | 1 827.00 | 20 236.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 878.00 | 2 878.00 | ||
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