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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : BIO SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-04-30 | Simplified |
| 2019-03-18 | Public | 2018-04-30 | Simplified |
| 2018-10-16 | Public | 2017-04-30 | Simplified |
| 2017-04-19 | Public | 2016-04-30 | Simplified |
| Name | BIO SAVEURS |
| Siren | 511709214 |
| Closing | 2016-04-30 |
| Registry code | 1303 |
| Registration number | 3670 |
| Management number | 2009B01270 |
| Activity code | 4711B |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 709.00 | 6 185.00 | 525.00 | 6 709.00 |
040 Financial Assets | 2 880.00 | 2 880.00 | 2 880.00 | |
044 Total Fixed Assets | 9 589.00 | 6 185.00 | 3 405.00 | 9 589.00 |
060 Merchandise inventory | 2 280.00 | 2 280.00 | 2 280.00 | |
068 Receivables – Trade and related accounts | 40.00 | 40.00 | 40.00 | |
072 Receivables – Other | 812.00 | 812.00 | 812.00 | |
084 Cash | 13 754.00 | 13 754.00 | 13 754.00 | |
096 Total Current Assets + Prepaid Expenses | 16 886.00 | 16 886.00 | 16 886.00 | |
110 Total Assets | 26 476.00 | 6 185.00 | 20 291.00 | 26 476.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 6 770.00 | |||
134 Retained Earnings | 5.00 | |||
136 Profit for the Year | -4 388.00 | |||
142 Total Equity - Total I | 4 587.00 | |||
166 Suppliers and related accounts | 5 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 715.00 | |||
172 Other debts | 10 400.00 | |||
176 Total debts | 15 704.00 | |||
180 Liabilities Total | 20 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 373.00 | 117 842.00 | 106 373.00 | |
218 Production of services sold - France | 646.00 | 646.00 | ||
230 Other income | 217.00 | 930.00 | 217.00 | |
232 Total operating income excluding VAT | 107 236.00 | 118 772.00 | 107 236.00 | |
234 Purchases of goods (including customs duties) | 63 564.00 | 67 524.00 | 63 564.00 | |
236 Inventory change (goods) | 200.00 | 966.00 | 200.00 | |
242 Other external expenses | 33 008.00 | 31 489.00 | 33 008.00 | |
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 1 538.00 | 1 446.00 | 1 538.00 | |
250 Staff compensation | 8 791.00 | 8 800.00 | 8 791.00 | |
252 Social security contributions | 4 103.00 | 4 369.00 | 4 103.00 | |
254 Depreciation and amortization | 418.00 | 230.00 | 418.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 111 625.00 | 114 826.00 | 111 625.00 | |
270 Operating profit | -4 389.00 | 3 946.00 | -4 389.00 | |
280 Financial income | 1.00 | 7.00 | 1.00 | |
294 Financial expenses | 84.00 | |||
306 Income tax's | 593.00 | |||
310 Profit or loss | -4 388.00 | 3 360.00 | -4 388.00 | |
374 Amount of VAT collected | 6 891.00 | 6 891.00 | ||
378 Amount of deductible VAT on goods and services | 6 075.00 | 6 075.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | 624.00 | ||
490 Total Fixed Assets (Gross Value) | 9 589.00 | 9 589.00 | ||
492 Total Fixed Assets (Increases) | 624.00 | 624.00 | ||
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