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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : BIO CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-15 | Partially confidential | 2016-12-31 | Simplified |
| Name | BIO CONCEPT |
| Siren | 799918156 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 4072 |
| Management number | 2014B00039 |
| Activity code | 2059Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 NIORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | 210.00 | 210.00 | |
028 Tangible Assets | 324 708.00 | 117 378.00 | 207 330.00 | 324 708.00 |
040 Financial Assets | 24 100.00 | 24 100.00 | 24 100.00 | |
044 Total Fixed Assets | 349 018.00 | 117 378.00 | 231 640.00 | 349 018.00 |
050 Raw materials, supplies, in progress | 246 817.00 | 197 908.00 | 48 909.00 | 246 817.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 357 853.00 | 357 853.00 | 357 853.00 | |
072 Receivables – Other | 12 551.00 | 12 551.00 | 12 551.00 | |
084 Cash | 696 103.00 | 696 103.00 | 696 103.00 | |
092 Prepaid expenses | 3 003.00 | 3 003.00 | 3 003.00 | |
096 Total Current Assets + Prepaid Expenses | 1 316 326.00 | 197 908.00 | 1 118 418.00 | 1 316 326.00 |
110 Total Assets | 1 665 344.00 | 315 286.00 | 1 350 058.00 | 1 665 344.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 422 116.00 | |||
136 Profit for the Year | 207 529.00 | |||
142 Total Equity - Total I | 635 145.00 | |||
156 Loans and similar debts | 1 443.00 | |||
166 Suppliers and related accounts | 294 573.00 | |||
172 Other debts | 418 897.00 | |||
176 Total debts | 714 913.00 | |||
180 Liabilities Total | 1 350 058.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 25 613.00 | 25 613.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 072.00 | 7 072.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | 1 000.00 | ||
482 INCREASES Financial Assets | 21 000.00 | 21 000.00 | ||
490 Total Fixed Assets (Gross Value) | 271 096.00 | 271 096.00 | ||
492 Total Fixed Assets (Increases) | 54 685.00 | 54 685.00 | ||
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