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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : BIO BOUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2018-02-21 | Public | 2016-12-31 | Simplified |
| 2017-05-29 | Public | 2015-12-31 | Simplified |
| Name | BIO BOUTIQUE |
| Siren | 481360584 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/010085 |
| Management number | 2005B80049 |
| Activity code | 4729Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31110 BAGNERES-DE-LUCHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 200.00 | 14 200.00 | 14 200.00 | |
028 Tangible Assets | 104 568.00 | 86 951.00 | 17 616.00 | 104 568.00 |
040 Financial Assets | 1 035.00 | 1 035.00 | 1 035.00 | |
044 Total Fixed Assets | 119 803.00 | 86 951.00 | 32 852.00 | 119 803.00 |
060 Merchandise inventory | 37 553.00 | 37 553.00 | 37 553.00 | |
064 Advances and down payments on orders | 2 117.00 | 2 117.00 | 2 117.00 | |
068 Receivables – Trade and related accounts | 2 023.00 | 1 223.00 | 800.00 | 2 023.00 |
072 Receivables – Other | 7 998.00 | 7 998.00 | 7 998.00 | |
084 Cash | 29 783.00 | 29 783.00 | 29 783.00 | |
092 Prepaid expenses | 480.00 | 480.00 | 480.00 | |
096 Total Current Assets + Prepaid Expenses | 79 955.00 | 1 223.00 | 78 732.00 | 79 955.00 |
110 Total Assets | 199 758.00 | 88 174.00 | 111 584.00 | 199 758.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 42 318.00 | |||
136 Profit for the Year | 5 194.00 | |||
142 Total Equity - Total I | 64 012.00 | |||
156 Loans and similar debts | 4 800.00 | |||
166 Suppliers and related accounts | 15 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 125.00 | |||
172 Other debts | 27 179.00 | |||
176 Total debts | 47 571.00 | |||
180 Liabilities Total | 111 584.00 | |||
195 Of which payables due in more than one year | 1 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 289 840.00 | 300 436.00 | 289 840.00 | |
218 Production of services sold - France | 195.00 | 195.00 | ||
230 Other income | 2 397.00 | 350.00 | 2 397.00 | |
232 Total operating income excluding VAT | 292 432.00 | 300 787.00 | 292 432.00 | |
234 Purchases of goods (including customs duties) | 187 619.00 | 178 968.00 | 187 619.00 | |
236 Inventory change (goods) | -15 200.00 | 2 698.00 | -15 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | 341.00 | 80.00 | |
242 Other external expenses | 37 048.00 | 37 775.00 | 37 048.00 | |
243 (including business tax) | 2 212.00 | 2 212.00 | ||
244 Taxes, duties and similar payments | 2 639.00 | 2 533.00 | 2 639.00 | |
250 Staff compensation | 59 194.00 | 46 642.00 | 59 194.00 | |
252 Social security contributions | 5 073.00 | 4 824.00 | 5 073.00 | |
254 Depreciation and amortization | 10 806.00 | 11 016.00 | 10 806.00 | |
256 Provisions | 508.00 | |||
262 Other expenses | 179.00 | 105.00 | 179.00 | |
264 Total operating expenses | 287 440.00 | 285 410.00 | 287 440.00 | |
270 Operating profit | 4 992.00 | 15 377.00 | 4 992.00 | |
290 Exceptional income | 1 145.00 | 600.00 | 1 145.00 | |
294 Financial expenses | 157.00 | 236.00 | 157.00 | |
300 Exceptional expenses | 181.00 | 7 356.00 | 181.00 | |
306 Income tax's | 604.00 | 953.00 | 604.00 | |
310 Profit or loss | 5 194.00 | 7 432.00 | 5 194.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 119 803.00 | 119 803.00 | ||
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