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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : BIOGAZ FONTAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2017-12-13 | Public | 2017-06-30 | Simplified |
| Name | BIOGAZ FONTAINES |
| Siren | 513457978 |
| Closing | 2017-06-30 |
| Registry code | 7102 |
| Registration number | 5344 |
| Management number | 2009B00336 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71150 Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 855 722.00 | 350 966.00 | 504 755.00 | 855 722.00 |
044 Total Fixed Assets | 855 722.00 | 350 966.00 | 504 755.00 | 855 722.00 |
068 Receivables – Trade and related accounts | 32 120.00 | 32 120.00 | 32 120.00 | |
072 Receivables – Other | 1 901.00 | 1 901.00 | 1 901.00 | |
084 Cash | 356.00 | 356.00 | 356.00 | |
092 Prepaid expenses | 3 900.00 | 3 900.00 | 3 900.00 | |
096 Total Current Assets + Prepaid Expenses | 38 277.00 | 38 277.00 | 38 277.00 | |
110 Total Assets | 893 999.00 | 350 966.00 | 543 033.00 | 893 999.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 5 966.00 | |||
136 Profit for the Year | 17 900.00 | |||
142 Total Equity - Total I | 133 867.00 | |||
156 Loans and similar debts | 303 617.00 | |||
166 Suppliers and related accounts | 10 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 494.00 | |||
172 Other debts | 94 699.00 | |||
176 Total debts | 409 165.00 | |||
180 Liabilities Total | 543 033.00 | |||
195 Of which payables due in more than one year | 226 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 116 883.00 | 106 207.00 | 116 883.00 | |
232 Total operating income excluding VAT | 116 883.00 | 106 208.00 | 116 883.00 | |
242 Other external expenses | 20 993.00 | 21 382.00 | 20 993.00 | |
244 Taxes, duties and similar payments | 95.00 | 92.00 | 95.00 | |
254 Depreciation and amortization | 60 748.00 | 60 748.00 | 60 748.00 | |
264 Total operating expenses | 81 837.00 | 82 222.00 | 81 837.00 | |
270 Operating profit | 35 045.00 | 23 985.00 | 35 045.00 | |
294 Financial expenses | 13 986.00 | 17 151.00 | 13 986.00 | |
306 Income tax's | 3 158.00 | 1 025.00 | 3 158.00 | |
310 Profit or loss | 17 900.00 | 5 808.00 | 17 900.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 855 722.00 | 855 722.00 | ||
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