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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : BIO-GOURMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | BIO-GOURMET |
| Siren | 510613490 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 4087 |
| Management number | 2009B00333 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 500.00 | 29 500.00 | 29 500.00 | |
028 Tangible Assets | 22 193.00 | 11 228.00 | 10 965.00 | 22 193.00 |
040 Financial Assets | 1 532.00 | 1 532.00 | 1 532.00 | |
044 Total Fixed Assets | 53 225.00 | 11 228.00 | 41 997.00 | 53 225.00 |
050 Raw materials, supplies, in progress | 811.00 | 811.00 | 811.00 | |
072 Receivables – Other | 6 246.00 | 6 246.00 | 6 246.00 | |
084 Cash | 16 917.00 | 16 917.00 | 16 917.00 | |
096 Total Current Assets + Prepaid Expenses | 23 974.00 | 23 974.00 | 23 974.00 | |
110 Total Assets | 77 199.00 | 11 228.00 | 65 971.00 | 77 199.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 30 797.00 | |||
136 Profit for the Year | 7 373.00 | |||
142 Total Equity - Total I | 39 270.00 | |||
156 Loans and similar debts | 12 053.00 | |||
166 Suppliers and related accounts | 2 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 938.00 | |||
172 Other debts | 12 490.00 | |||
176 Total debts | 26 701.00 | |||
180 Liabilities Total | 65 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 692.00 | 184 780.00 | 198 692.00 | |
230 Other income | 1 148.00 | 1 890.00 | 1 148.00 | |
232 Total operating income excluding VAT | 199 840.00 | 186 670.00 | 199 840.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 597.00 | 57 595.00 | 66 597.00 | |
240 Inventory changes (raw materials and supplies) | 345.00 | -466.00 | 345.00 | |
242 Other external expenses | 27 107.00 | 27 735.00 | 27 107.00 | |
243 (including business tax) | 1 692.00 | 1 692.00 | ||
244 Taxes, duties and similar payments | 4 962.00 | 5 616.00 | 4 962.00 | |
250 Staff compensation | 66 689.00 | 69 614.00 | 66 689.00 | |
252 Social security contributions | 16 123.00 | 18 439.00 | 16 123.00 | |
254 Depreciation and amortization | 2 346.00 | 1 780.00 | 2 346.00 | |
262 Other expenses | 2 629.00 | 842.00 | 2 629.00 | |
264 Total operating expenses | 186 798.00 | 181 155.00 | 186 798.00 | |
270 Operating profit | 13 042.00 | 5 516.00 | 13 042.00 | |
280 Financial income | 41.00 | 1.00 | 41.00 | |
294 Financial expenses | 598.00 | 1 066.00 | 598.00 | |
300 Exceptional expenses | 3 511.00 | 275.00 | 3 511.00 | |
306 Income tax's | 1 600.00 | 438.00 | 1 600.00 | |
310 Profit or loss | 7 373.00 | 3 738.00 | 7 373.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 668.00 | 9 668.00 | ||
490 Total Fixed Assets (Gross Value) | 43 557.00 | 43 557.00 | ||
492 Total Fixed Assets (Increases) | 9 668.00 | 9 668.00 | ||
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