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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : CIMAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-29 | Public | 2019-09-30 | Simplified |
| Name | CIMAP |
| Siren | 830743670 |
| Closing | 2019-09-30 |
| Registry code | 4202 |
| Registration number | B2020/001092 |
| Management number | 2017B00949 |
| Activity code | 7420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42140 CHAZELLES-SUR-LYON |
| 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 | 190.00 | 59.00 | 249.00 |
028 Tangible Assets | 43 876.00 | 14 956.00 | 28 920.00 | 43 876.00 |
044 Total Fixed Assets | 44 125.00 | 15 146.00 | 28 979.00 | 44 125.00 |
050 Raw materials, supplies, in progress | 24 339.00 | 24 339.00 | 24 339.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 692.00 | 692.00 | 692.00 | |
072 Receivables – Other | 734.00 | 734.00 | 734.00 | |
084 Cash | 2 370.00 | 2 370.00 | 2 370.00 | |
092 Prepaid expenses | 625.00 | 625.00 | 625.00 | |
096 Total Current Assets + Prepaid Expenses | 28 760.00 | 28 760.00 | 28 760.00 | |
110 Total Assets | 72 885.00 | 15 146.00 | 57 739.00 | 72 885.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 663.00 | |||
136 Profit for the Year | 7 379.00 | |||
142 Total Equity - Total I | 13 542.00 | |||
156 Loans and similar debts | 20 608.00 | |||
166 Suppliers and related accounts | 3 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 414.00 | |||
172 Other debts | 20 125.00 | |||
176 Total debts | 44 196.00 | |||
180 Liabilities Total | 57 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 894.00 | |||
195 Of which payables due in more than one year | 13 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 589.00 | 96 603.00 | 119 589.00 | |
230 Other income | 87.00 | 105.00 | 87.00 | |
232 Total operating income excluding VAT | 119 676.00 | 96 708.00 | 119 676.00 | |
236 Inventory change (goods) | 17 656.00 | -17 656.00 | 17 656.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 243.00 | 48 251.00 | 38 243.00 | |
240 Inventory changes (raw materials and supplies) | -24 339.00 | -24 339.00 | ||
242 Other external expenses | 31 401.00 | 38 045.00 | 31 401.00 | |
243 (including business tax) | 672.00 | 672.00 | ||
244 Taxes, duties and similar payments | 1 075.00 | 815.00 | 1 075.00 | |
250 Staff compensation | 29 108.00 | 15 185.00 | 29 108.00 | |
252 Social security contributions | 8 466.00 | 2 501.00 | 8 466.00 | |
254 Depreciation and amortization | 8 047.00 | 7 099.00 | 8 047.00 | |
262 Other expenses | 787.00 | 430.00 | 787.00 | |
264 Total operating expenses | 110 443.00 | 94 671.00 | 110 443.00 | |
270 Operating profit | 9 233.00 | 2 037.00 | 9 233.00 | |
294 Financial expenses | 591.00 | 800.00 | 591.00 | |
306 Income tax's | 1 262.00 | 74.00 | 1 262.00 | |
310 Profit or loss | 7 379.00 | 1 163.00 | 7 379.00 | |
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