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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : P.P. BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2015-12-31 | Simplified |
| Name | P.P. BIO |
| Siren | 487803157 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 54890 |
| Management number | 2012B02088 |
| Activity code | 4781Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 343.00 | 24 123.00 | 13 220.00 | 37 343.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 39 343.00 | 24 123.00 | 15 220.00 | 39 343.00 |
060 Merchandise inventory | 985.00 | 985.00 | 985.00 | |
072 Receivables – Other | 930.00 | 930.00 | 930.00 | |
084 Cash | 45 079.00 | 45 079.00 | 45 079.00 | |
092 Prepaid expenses | 743.00 | 743.00 | 743.00 | |
096 Total Current Assets + Prepaid Expenses | 47 736.00 | 47 736.00 | 47 736.00 | |
110 Total Assets | 87 080.00 | 24 123.00 | 62 956.00 | 87 080.00 |
120 Share or Individual Capital | 4 000.00 | |||
132 Other Reserves | 11 150.00 | |||
134 Retained Earnings | -11 969.00 | |||
136 Profit for the Year | 21 683.00 | |||
142 Total Equity - Total I | 24 865.00 | |||
156 Loans and similar debts | 1 436.00 | |||
166 Suppliers and related accounts | 15 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 127.00 | |||
172 Other debts | 21 017.00 | |||
176 Total debts | 38 092.00 | |||
180 Liabilities Total | 62 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 324 820.00 | 287 743.00 | 324 820.00 | |
232 Total operating income excluding VAT | 324 820.00 | 287 743.00 | 324 820.00 | |
234 Purchases of goods (including customs duties) | 207 475.00 | 196 730.00 | 207 475.00 | |
236 Inventory change (goods) | -848.00 | 449.00 | -848.00 | |
242 Other external expenses | 30 684.00 | 34 255.00 | 30 684.00 | |
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 1 855.00 | 2 211.00 | 1 855.00 | |
250 Staff compensation | 35 262.00 | 35 790.00 | 35 262.00 | |
252 Social security contributions | 12 208.00 | 12 229.00 | 12 208.00 | |
254 Depreciation and amortization | 6 343.00 | 5 639.00 | 6 343.00 | |
262 Other expenses | 29.00 | 3.00 | 29.00 | |
264 Total operating expenses | 293 008.00 | 287 308.00 | 293 008.00 | |
270 Operating profit | 31 812.00 | 435.00 | 31 812.00 | |
290 Exceptional income | 909.00 | 610.00 | 909.00 | |
294 Financial expenses | 186.00 | 622.00 | 186.00 | |
300 Exceptional expenses | 7 127.00 | 70.00 | 7 127.00 | |
306 Income tax's | 3 726.00 | 3 726.00 | ||
310 Profit or loss | 21 683.00 | 354.00 | 21 683.00 | |
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