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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : BIO PA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2018-03-12 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | BIO PA |
| Siren | 501236830 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/004016 |
| Management number | 2007B01323 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66500 MOLITG-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 000.00 | 79 000.00 | 79 000.00 | |
028 Tangible Assets | 57 950.00 | 57 950.00 | 57 950.00 | |
040 Financial Assets | 2 480.00 | 2 480.00 | 2 480.00 | |
044 Total Fixed Assets | 139 430.00 | 57 950.00 | 81 480.00 | 139 430.00 |
050 Raw materials, supplies, in progress | 5 551.00 | 5 551.00 | 5 551.00 | |
068 Receivables – Trade and related accounts | 211.00 | 211.00 | 211.00 | |
072 Receivables – Other | 2 268.00 | 2 268.00 | 2 268.00 | |
084 Cash | 22 785.00 | 22 785.00 | 22 785.00 | |
096 Total Current Assets + Prepaid Expenses | 30 815.00 | 30 815.00 | 30 815.00 | |
110 Total Assets | 170 245.00 | 57 950.00 | 112 295.00 | 170 245.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 64 918.00 | |||
136 Profit for the Year | 13 537.00 | |||
142 Total Equity - Total I | 82 655.00 | |||
156 Loans and similar debts | 8 705.00 | |||
166 Suppliers and related accounts | 2 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 889.00 | |||
172 Other debts | 18 617.00 | |||
176 Total debts | 29 640.00 | |||
180 Liabilities Total | 112 295.00 | |||
195 Of which payables due in more than one year | 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 164 332.00 | 157 390.00 | 164 332.00 | |
218 Production of services sold - France | 739.00 | 739.00 | ||
230 Other income | 6.00 | 1.00 | 6.00 | |
232 Total operating income excluding VAT | 165 077.00 | 157 391.00 | 165 077.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 939.00 | 47 165.00 | 52 939.00 | |
240 Inventory changes (raw materials and supplies) | -749.00 | 870.00 | -749.00 | |
242 Other external expenses | 28 575.00 | 27 954.00 | 28 575.00 | |
243 (including business tax) | 1 230.00 | 1 230.00 | ||
244 Taxes, duties and similar payments | 1 591.00 | 2 441.00 | 1 591.00 | |
250 Staff compensation | 59 710.00 | 54 434.00 | 59 710.00 | |
252 Social security contributions | 6 879.00 | 2 747.00 | 6 879.00 | |
254 Depreciation and amortization | 155.00 | 813.00 | 155.00 | |
262 Other expenses | 2.00 | 50.00 | 2.00 | |
264 Total operating expenses | 149 103.00 | 136 474.00 | 149 103.00 | |
270 Operating profit | 15 974.00 | 20 916.00 | 15 974.00 | |
290 Exceptional income | 1 150.00 | |||
294 Financial expenses | 308.00 | 497.00 | 308.00 | |
300 Exceptional expenses | 1 150.00 | |||
306 Income tax's | 2 129.00 | 2 898.00 | 2 129.00 | |
310 Profit or loss | 13 537.00 | 17 521.00 | 13 537.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 140 820.00 | 140 820.00 | ||
494 Total Fixed Assets (Decreases) | 1 390.00 | 1 390.00 | ||
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