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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : AUJOURD'HUI BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | AUJOURD'HUI BIO |
| Siren | 529601577 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 11972 |
| Management number | 2014B03938 |
| Activity code | 4791B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93470 COUBRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 795.00 | 1 726.00 | 2 069.00 | 3 795.00 |
044 Total Fixed Assets | 3 795.00 | 1 726.00 | 2 069.00 | 3 795.00 |
060 Merchandise inventory | 39 200.00 | 39 200.00 | 39 200.00 | |
068 Receivables – Trade and related accounts | 5 528.00 | 5 528.00 | 5 528.00 | |
072 Receivables – Other | 3 789.00 | 3 789.00 | 3 789.00 | |
084 Cash | 3 989.00 | 3 989.00 | 3 989.00 | |
096 Total Current Assets + Prepaid Expenses | 52 506.00 | 52 506.00 | 52 506.00 | |
110 Total Assets | 56 301.00 | 1 726.00 | 54 575.00 | 56 301.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 65.00 | |||
134 Retained Earnings | 1 240.00 | |||
136 Profit for the Year | 1 192.00 | |||
142 Total Equity - Total I | 7 498.00 | |||
166 Suppliers and related accounts | 4 473.00 | |||
172 Other debts | 42 604.00 | |||
176 Total debts | 47 077.00 | |||
180 Liabilities Total | 54 575.00 | |||
195 Of which payables due in more than one year | 15 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 623.00 | 50 623.00 | ||
230 Other income | 196.00 | 196.00 | ||
232 Total operating income excluding VAT | 50 818.00 | 50 818.00 | ||
234 Purchases of goods (including customs duties) | 594.00 | 594.00 | ||
236 Inventory change (goods) | -9 000.00 | -9 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 215.00 | 28 215.00 | ||
240 Inventory changes (raw materials and supplies) | 2 500.00 | 2 500.00 | ||
242 Other external expenses | 9 001.00 | 9 001.00 | ||
243 (including business tax) | 179.00 | 179.00 | ||
244 Taxes, duties and similar payments | 379.00 | 379.00 | ||
250 Staff compensation | 13 721.00 | 13 721.00 | ||
252 Social security contributions | 3 000.00 | 3 000.00 | ||
254 Depreciation and amortization | 873.00 | 873.00 | ||
262 Other expenses | 69.00 | 69.00 | ||
264 Total operating expenses | 49 352.00 | 49 352.00 | ||
270 Operating profit | 1 466.00 | 1 466.00 | ||
300 Exceptional expenses | 196.00 | 196.00 | ||
306 Income tax's | 78.00 | 78.00 | ||
310 Profit or loss | 1 192.00 | 1 192.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 795.00 | 3 795.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 506.00 | 7 506.00 | ||
378 Amount of deductible VAT on goods and services | 5 247.00 | 5 247.00 | ||
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