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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : SARL BIO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | SARL BIO FRANCE |
| Siren | 484497359 |
| Closing | 2015-12-31 |
| Registry code | 1101 |
| Registration number | 140 |
| Management number | 2005B00397 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11220 Ribaute |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 033.00 | 1 033.00 | 30 000.00 | 31 033.00 |
040 Financial Assets | 124 200.00 | 124 200.00 | 124 200.00 | |
044 Total Fixed Assets | 155 233.00 | 1 033.00 | 154 200.00 | 155 233.00 |
060 Merchandise inventory | 3 020.00 | 3 020.00 | 3 020.00 | |
064 Advances and down payments on orders | 3 400.00 | 3 400.00 | 3 400.00 | |
068 Receivables – Trade and related accounts | 17 028.00 | 17 028.00 | 17 028.00 | |
072 Receivables – Other | 17 264.00 | 17 264.00 | 17 264.00 | |
084 Cash | 25 852.00 | 25 852.00 | 25 852.00 | |
096 Total Current Assets + Prepaid Expenses | 66 564.00 | 66 564.00 | 66 564.00 | |
110 Total Assets | 221 797.00 | 1 033.00 | 220 764.00 | 221 797.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 142 220.00 | |||
136 Profit for the Year | 32 293.00 | |||
142 Total Equity - Total I | 181 113.00 | |||
166 Suppliers and related accounts | 25 684.00 | |||
172 Other debts | 13 968.00 | |||
176 Total debts | 39 651.00 | |||
180 Liabilities Total | 220 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 154 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 25 595.00 | 25 595.00 | ||
210 Sales of goods - France | 187 715.00 | 187 715.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 187 738.00 | 187 738.00 | ||
234 Purchases of goods (including customs duties) | 136 132.00 | 136 132.00 | ||
236 Inventory change (goods) | 3 992.00 | 3 992.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 389.00 | 389.00 | ||
242 Other external expenses | 12 698.00 | 12 698.00 | ||
243 (including business tax) | 729.00 | 729.00 | ||
244 Taxes, duties and similar payments | 929.00 | 929.00 | ||
250 Staff compensation | 2 000.00 | 2 000.00 | ||
254 Depreciation and amortization | 160.00 | 160.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 156 302.00 | 156 302.00 | ||
270 Operating profit | 31 436.00 | 31 436.00 | ||
280 Financial income | 6 859.00 | 6 859.00 | ||
294 Financial expenses | 304.00 | 304.00 | ||
306 Income tax's | 5 699.00 | 5 699.00 | ||
310 Profit or loss | 32 293.00 | 32 293.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 30 000.00 | 30 000.00 | ||
482 INCREASES Financial Assets | 124 200.00 | 124 200.00 | ||
490 Total Fixed Assets (Gross Value) | 1 033.00 | 1 033.00 | ||
492 Total Fixed Assets (Increases) | 154 200.00 | 154 200.00 | ||
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