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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : BIOBATYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | BIOBATYS |
| Siren | 809147705 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 12674 |
| Management number | 2015B00433 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 095.00 | 1 095.00 | 1 095.00 | |
028 Tangible Assets | 3 319.00 | 1 560.00 | 1 759.00 | 3 319.00 |
040 Financial Assets | 340.00 | 340.00 | 340.00 | |
044 Total Fixed Assets | 4 754.00 | 1 560.00 | 3 194.00 | 4 754.00 |
050 Raw materials, supplies, in progress | 798.00 | 798.00 | 798.00 | |
068 Receivables – Trade and related accounts | 3 205.00 | 3 205.00 | 3 205.00 | |
072 Receivables – Other | 1 382.00 | 1 382.00 | 1 382.00 | |
084 Cash | 5 393.00 | 5 393.00 | 5 393.00 | |
092 Prepaid expenses | 1 032.00 | 1 032.00 | 1 032.00 | |
096 Total Current Assets + Prepaid Expenses | 11 811.00 | 11 811.00 | 11 811.00 | |
110 Total Assets | 16 565.00 | 1 560.00 | 15 005.00 | 16 565.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -268.00 | |||
136 Profit for the Year | 183.00 | |||
142 Total Equity - Total I | 3 915.00 | |||
166 Suppliers and related accounts | 6 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 558.00 | |||
172 Other debts | 5 036.00 | |||
176 Total debts | 11 090.00 | |||
180 Liabilities Total | 15 005.00 | |||
193 Of which financial assets due in less than one year | 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 303.00 | 3 198.00 | 29 303.00 | |
232 Total operating income excluding VAT | 29 303.00 | 3 198.00 | 29 303.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 248.00 | 1 325.00 | 18 248.00 | |
240 Inventory changes (raw materials and supplies) | -798.00 | -798.00 | ||
242 Other external expenses | 8 100.00 | 3 932.00 | 8 100.00 | |
243 (including business tax) | 219.00 | 219.00 | ||
244 Taxes, duties and similar payments | 219.00 | 219.00 | ||
254 Depreciation and amortization | 751.00 | 809.00 | 751.00 | |
264 Total operating expenses | 26 520.00 | 6 066.00 | 26 520.00 | |
270 Operating profit | 2 783.00 | -2 868.00 | 2 783.00 | |
290 Exceptional income | 2 600.00 | |||
300 Exceptional expenses | 2 600.00 | 2 600.00 | ||
310 Profit or loss | 183.00 | -268.00 | 183.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 754.00 | 4 754.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 093.00 | 4 093.00 | ||
378 Amount of deductible VAT on goods and services | 4 891.00 | 4 891.00 | ||
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