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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : BI.MA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| Name | BI.MA SARL |
| Siren | 847843927 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/001504 |
| Management number | 2019B00164 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 700.00 | 114 700.00 | 114 700.00 | |
028 Tangible Assets | 26 995.00 | 19 848.00 | 7 147.00 | 26 995.00 |
040 Financial Assets | 950.00 | 950.00 | 950.00 | |
044 Total Fixed Assets | 142 645.00 | 19 848.00 | 122 797.00 | 142 645.00 |
050 Raw materials, supplies, in progress | 1 248.00 | 1 248.00 | 1 248.00 | |
072 Receivables – Other | 11 161.00 | 11 161.00 | 11 161.00 | |
084 Cash | 34 368.00 | 34 368.00 | 34 368.00 | |
092 Prepaid expenses | 451.00 | 451.00 | 451.00 | |
096 Total Current Assets + Prepaid Expenses | 47 227.00 | 47 227.00 | 47 227.00 | |
110 Total Assets | 189 872.00 | 19 848.00 | 170 024.00 | 189 872.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 10 937.00 | |||
136 Profit for the Year | 17 630.00 | |||
142 Total Equity - Total I | 39 568.00 | |||
156 Loans and similar debts | 112 124.00 | |||
166 Suppliers and related accounts | 4 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 848.00 | |||
172 Other debts | 14 084.00 | |||
176 Total debts | 130 456.00 | |||
180 Liabilities Total | 170 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 865.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 865.00 | |||
195 Of which payables due in more than one year | 90 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 676.00 | 216 311.00 | 157 676.00 | |
226 Operating subsidies received | 25 166.00 | 25 166.00 | ||
230 Other income | 6 932.00 | 9 420.00 | 6 932.00 | |
232 Total operating income excluding VAT | 189 773.00 | 225 731.00 | 189 773.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 223.00 | 58 985.00 | 46 223.00 | |
240 Inventory changes (raw materials and supplies) | 259.00 | -1 508.00 | 259.00 | |
242 Other external expenses | 28 597.00 | 55 036.00 | 28 597.00 | |
243 (including business tax) | 1 031.00 | 1 031.00 | ||
244 Taxes, duties and similar payments | 2 765.00 | 4 002.00 | 2 765.00 | |
250 Staff compensation | 63 984.00 | 63 117.00 | 63 984.00 | |
252 Social security contributions | 17 569.00 | 21 568.00 | 17 569.00 | |
254 Depreciation and amortization | 10 988.00 | 8 860.00 | 10 988.00 | |
262 Other expenses | 497.00 | 393.00 | 497.00 | |
264 Total operating expenses | 170 882.00 | 210 453.00 | 170 882.00 | |
270 Operating profit | 18 891.00 | 15 278.00 | 18 891.00 | |
280 Financial income | 23.00 | 11.00 | 23.00 | |
294 Financial expenses | 1 283.00 | 1 245.00 | 1 283.00 | |
306 Income tax's | 2 107.00 | |||
310 Profit or loss | 17 630.00 | 11 937.00 | 17 630.00 | |
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