Grow your business safely with BIOFOREZ
All the information you need about BIOFOREZ to develop and secure your business in France
B
HOME >
CORPORATES
>
BIOFOREZ >
BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : BIOFOREZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-11 | Public | 2017-05-31 | Simplified |
| Name | BIOFOREZ |
| Siren | 482650652 |
| Closing | 2017-05-31 |
| Registry code | 4202 |
| Registration number | 10619 |
| Management number | 2005B50178 |
| Activity code | 0128Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 Saint-Just-Saint-Rambert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 658.00 | 24 658.00 | 24 658.00 | |
028 Tangible Assets | 989 680.00 | 606 019.00 | 383 661.00 | 989 680.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 1 018 338.00 | 630 677.00 | 387 661.00 | 1 018 338.00 |
050 Raw materials, supplies, in progress | 42 345.00 | 42 345.00 | 42 345.00 | |
064 Advances and down payments on orders | 4 598.00 | 4 598.00 | 4 598.00 | |
068 Receivables – Trade and related accounts | 32 654.00 | 32 654.00 | 32 654.00 | |
072 Receivables – Other | 15 114.00 | 15 114.00 | 15 114.00 | |
084 Cash | 28 451.00 | 28 451.00 | 28 451.00 | |
092 Prepaid expenses | 854.00 | 854.00 | 854.00 | |
096 Total Current Assets + Prepaid Expenses | 124 015.00 | 124 015.00 | 124 015.00 | |
110 Total Assets | 1 142 353.00 | 630 677.00 | 511 676.00 | 1 142 353.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 18 000.00 | |||
132 Other Reserves | 99 468.00 | |||
136 Profit for the Year | 51 119.00 | |||
140 Regulated Provisions | 4 215.00 | |||
142 Total Equity - Total I | 352 803.00 | |||
156 Loans and similar debts | 41 463.00 | |||
166 Suppliers and related accounts | 33 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 208.00 | |||
172 Other debts | 84 094.00 | |||
176 Total debts | 158 873.00 | |||
180 Liabilities Total | 511 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 268.00 | |||
195 Of which payables due in more than one year | 30 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 372 636.00 | 372 636.00 | ||
218 Production of services sold - France | 5 838.00 | 5 838.00 | ||
222 Inventory production | -2 397.00 | -2 397.00 | ||
230 Other income | 1 248.00 | 1 248.00 | ||
232 Total operating income excluding VAT | 377 325.00 | 377 325.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 516.00 | 44 516.00 | ||
240 Inventory changes (raw materials and supplies) | 1 669.00 | 1 669.00 | ||
242 Other external expenses | 128 251.00 | 128 251.00 | ||
243 (including business tax) | -14 391.00 | -14 391.00 | ||
244 Taxes, duties and similar payments | 1 732.00 | 1 732.00 | ||
250 Staff compensation | 47 605.00 | 47 605.00 | ||
252 Social security contributions | 3 337.00 | 3 337.00 | ||
254 Depreciation and amortization | 82 602.00 | 82 602.00 | ||
262 Other expenses | 328.00 | 328.00 | ||
264 Total operating expenses | 310 042.00 | 310 042.00 | ||
270 Operating profit | 67 284.00 | 67 284.00 | ||
294 Financial expenses | 719.00 | 719.00 | ||
300 Exceptional expenses | 2 086.00 | 2 086.00 | ||
306 Income tax's | 13 359.00 | 13 359.00 | ||
310 Profit or loss | 51 119.00 | 51 119.00 | ||
all companies in France
Complete and comprehensive database.
