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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : BIOGOM HYDROGOMMAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2017-05-30 | Public | 2015-12-31 | Simplified |
| Name | BIOGOM HYDROGOMMAGE |
| Siren | 494841679 |
| Closing | 2015-12-31 |
| Registry code | 8303 |
| Registration number | 1560 |
| Management number | 2007B00161 |
| Activity code | 8129B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 146.00 | 146.00 | 146.00 | |
028 Tangible Assets | 26 879.00 | 23 532.00 | 3 348.00 | 26 879.00 |
044 Total Fixed Assets | 27 026.00 | 23 532.00 | 3 494.00 | 27 026.00 |
050 Raw materials, supplies, in progress | 955.00 | 955.00 | 955.00 | |
068 Receivables – Trade and related accounts | 18 454.00 | 18 454.00 | 18 454.00 | |
072 Receivables – Other | 1 735.00 | 1 735.00 | 1 735.00 | |
084 Cash | 3 627.00 | 3 627.00 | 3 627.00 | |
092 Prepaid expenses | 576.00 | 576.00 | 576.00 | |
096 Total Current Assets + Prepaid Expenses | 25 347.00 | 25 347.00 | 25 347.00 | |
110 Total Assets | 52 373.00 | 23 532.00 | 28 841.00 | 52 373.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 000.00 | |||
134 Retained Earnings | 7 873.00 | |||
136 Profit for the Year | -37.00 | |||
142 Total Equity - Total I | 21 636.00 | |||
164 Advances and down payments received on current orders | 1 424.00 | |||
166 Suppliers and related accounts | 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 435.00 | |||
172 Other debts | 5 034.00 | |||
176 Total debts | 7 205.00 | |||
180 Liabilities Total | 28 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 021.00 | 106 608.00 | 98 021.00 | |
230 Other income | 92.00 | 78.00 | 92.00 | |
232 Total operating income excluding VAT | 98 113.00 | 106 686.00 | 98 113.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 917.00 | 2 921.00 | 1 917.00 | |
240 Inventory changes (raw materials and supplies) | -160.00 | -45.00 | -160.00 | |
242 Other external expenses | 40 114.00 | 41 493.00 | 40 114.00 | |
243 (including business tax) | 1 181.00 | 1 181.00 | ||
244 Taxes, duties and similar payments | 1 181.00 | 991.00 | 1 181.00 | |
24B (including equipment leasing) | 4 635.00 | 4 635.00 | ||
250 Staff compensation | 53 636.00 | 57 973.00 | 53 636.00 | |
252 Social security contributions | 131.00 | 143.00 | 131.00 | |
254 Depreciation and amortization | 1 314.00 | 1 317.00 | 1 314.00 | |
262 Other expenses | 16.00 | 8.00 | 16.00 | |
264 Total operating expenses | 98 150.00 | 104 800.00 | 98 150.00 | |
270 Operating profit | -37.00 | 1 886.00 | -37.00 | |
306 Income tax's | 283.00 | |||
310 Profit or loss | -37.00 | 1 603.00 | -37.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 026.00 | 27 026.00 | ||
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