Grow your business safely with SENS&BIO
All the information you need about SENS&BIO to develop and secure your business in France
S
HOME >
CORPORATES
>
SENS&BIO >
BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : SENS&BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2018-06-30 | Simplified |
| 2017-04-03 | Public | 2016-06-30 | Simplified |
| Name | SENS&BIO |
| Siren | 507596005 |
| Closing | 2016-06-30 |
| Registry code | 1301 |
| Registration number | 1812 |
| Management number | 2013B01880 |
| Activity code | 4645Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13080 Luynes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 710.00 | 697.00 | 13.00 | 710.00 |
028 Tangible Assets | 3 070.00 | 2 055.00 | 1 015.00 | 3 070.00 |
044 Total Fixed Assets | 3 780.00 | 2 753.00 | 1 028.00 | 3 780.00 |
050 Raw materials, supplies, in progress | 50 788.00 | 50 788.00 | 50 788.00 | |
060 Merchandise inventory | 1 511.00 | 1 511.00 | 1 511.00 | |
068 Receivables – Trade and related accounts | 16 038.00 | 16 038.00 | 16 038.00 | |
072 Receivables – Other | 2 340.00 | 2 340.00 | 2 340.00 | |
084 Cash | 28 798.00 | 28 798.00 | 28 798.00 | |
096 Total Current Assets + Prepaid Expenses | 99 475.00 | 99 475.00 | 99 475.00 | |
110 Total Assets | 103 255.00 | 2 753.00 | 100 503.00 | 103 255.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -99 065.00 | |||
136 Profit for the Year | 30 208.00 | |||
142 Total Equity - Total I | -38 857.00 | |||
166 Suppliers and related accounts | 11 550.00 | |||
172 Other debts | 127 810.00 | |||
176 Total debts | 139 360.00 | |||
180 Liabilities Total | 100 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54.00 | 54.00 | ||
218 Production of services sold - France | 137 481.00 | 88 659.00 | 137 481.00 | |
222 Inventory production | 6 481.00 | 8 721.00 | 6 481.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 144 016.00 | 97 381.00 | 144 016.00 | |
236 Inventory change (goods) | 149.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 61 792.00 | 47 413.00 | 61 792.00 | |
240 Inventory changes (raw materials and supplies) | -1 192.00 | -4 629.00 | -1 192.00 | |
242 Other external expenses | 18 578.00 | 18 279.00 | 18 578.00 | |
244 Taxes, duties and similar payments | 695.00 | 122.00 | 695.00 | |
250 Staff compensation | 25 860.00 | 18 000.00 | 25 860.00 | |
252 Social security contributions | 3 497.00 | 2 240.00 | 3 497.00 | |
254 Depreciation and amortization | 292.00 | 308.00 | 292.00 | |
262 Other expenses | 4 286.00 | 5 863.00 | 4 286.00 | |
264 Total operating expenses | 113 808.00 | 87 745.00 | 113 808.00 | |
300 Exceptional expenses | 34.00 | |||
310 Profit or loss | 30 208.00 | 9 603.00 | 30 208.00 | |
all companies in France
Complete and comprehensive database.
