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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : BIO & CAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| Name | BIO & CAUX |
| Siren | 531154383 |
| Closing | 2016-09-30 |
| Registry code | 7608 |
| Registration number | 1606 |
| Management number | 2011B00375 |
| Activity code | 4711B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76450 Cany-Barville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 120.00 | 10 978.00 | 8 143.00 | 19 120.00 |
044 Total Fixed Assets | 19 120.00 | 10 978.00 | 8 143.00 | 19 120.00 |
060 Merchandise inventory | 10 931.00 | 10 931.00 | 10 931.00 | |
068 Receivables – Trade and related accounts | 171.00 | 171.00 | 171.00 | |
072 Receivables – Other | 314.00 | 314.00 | 314.00 | |
084 Cash | 4 121.00 | 4 121.00 | 4 121.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 15 786.00 | 15 786.00 | 15 786.00 | |
110 Total Assets | 34 906.00 | 10 978.00 | 23 929.00 | 34 906.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 331.00 | |||
136 Profit for the Year | 4 515.00 | |||
142 Total Equity - Total I | 11 184.00 | |||
166 Suppliers and related accounts | 10 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214.00 | |||
172 Other debts | 2 623.00 | |||
176 Total debts | 12 745.00 | |||
180 Liabilities Total | 23 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 762.00 | 134 762.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 134 770.00 | 134 770.00 | ||
234 Purchases of goods (including customs duties) | 99 355.00 | 99 355.00 | ||
236 Inventory change (goods) | 418.00 | 418.00 | ||
242 Other external expenses | 18 919.00 | 18 919.00 | ||
243 (including business tax) | 378.00 | 378.00 | ||
244 Taxes, duties and similar payments | 576.00 | 576.00 | ||
250 Staff compensation | 3 990.00 | 3 990.00 | ||
252 Social security contributions | 4 784.00 | 4 784.00 | ||
254 Depreciation and amortization | 1 910.00 | 1 910.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 129 956.00 | 129 956.00 | ||
270 Operating profit | 4 813.00 | 4 813.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 209.00 | 209.00 | ||
310 Profit or loss | 4 515.00 | 4 515.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 120.00 | 19 120.00 | ||
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