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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : BIOVEGETAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | BIOVEGETAL |
| Siren | 519996946 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 8935 |
| Management number | 2010B00467 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 500.00 | 19 500.00 | 19 500.00 | |
014 Intangible Assets - Other | 1 232.00 | 5.00 | 1 227.00 | 1 232.00 |
028 Tangible Assets | 101 556.00 | 42 570.00 | 58 986.00 | 101 556.00 |
040 Financial Assets | 3 278.00 | 3 278.00 | 3 278.00 | |
044 Total Fixed Assets | 125 566.00 | 42 575.00 | 82 991.00 | 125 566.00 |
068 Receivables – Trade and related accounts | 156 653.00 | 156 653.00 | 156 653.00 | |
072 Receivables – Other | 29 036.00 | 29 036.00 | 29 036.00 | |
084 Cash | 127 760.00 | 127 760.00 | 127 760.00 | |
092 Prepaid expenses | 3 439.00 | 3 439.00 | 3 439.00 | |
096 Total Current Assets + Prepaid Expenses | 316 888.00 | 316 888.00 | 316 888.00 | |
110 Total Assets | 442 455.00 | 42 575.00 | 399 879.00 | 442 455.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 107 644.00 | |||
136 Profit for the Year | 77 134.00 | |||
142 Total Equity - Total I | 239 778.00 | |||
156 Loans and similar debts | 24 920.00 | |||
166 Suppliers and related accounts | 28 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 675.00 | |||
172 Other debts | 105 332.00 | |||
174 Prepaid income | 1 698.00 | |||
176 Total debts | 160 101.00 | |||
180 Liabilities Total | 399 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 330.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 800.00 | |||
195 Of which payables due in more than one year | 16 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 180.00 | |||
218 Production of services sold - France | 692 129.00 | 541 287.00 | 692 129.00 | |
226 Operating subsidies received | 19 973.00 | 14 072.00 | 19 973.00 | |
230 Other income | 3 036.00 | 5 953.00 | 3 036.00 | |
232 Total operating income excluding VAT | 715 139.00 | 563 491.00 | 715 139.00 | |
234 Purchases of goods (including customs duties) | 43 688.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 64 144.00 | 64 144.00 | ||
242 Other external expenses | 284 770.00 | 232 129.00 | 284 770.00 | |
244 Taxes, duties and similar payments | 5 467.00 | 4 614.00 | 5 467.00 | |
24B (including equipment leasing) | 28 253.00 | 28 253.00 | ||
250 Staff compensation | 226 574.00 | 177 379.00 | 226 574.00 | |
252 Social security contributions | 21 856.00 | 9 951.00 | 21 856.00 | |
254 Depreciation and amortization | 18 185.00 | 14 308.00 | 18 185.00 | |
256 Provisions | 206.00 | |||
262 Other expenses | 190.00 | 678.00 | 190.00 | |
264 Total operating expenses | 621 187.00 | 482 954.00 | 621 187.00 | |
270 Operating profit | 93 952.00 | 80 537.00 | 93 952.00 | |
280 Financial income | 92.00 | 83.00 | 92.00 | |
290 Exceptional income | 4 800.00 | 1 500.00 | 4 800.00 | |
294 Financial expenses | 381.00 | 217.00 | 381.00 | |
300 Exceptional expenses | 7 116.00 | 7 462.00 | 7 116.00 | |
306 Income tax's | 14 212.00 | 13 116.00 | 14 212.00 | |
310 Profit or loss | 77 134.00 | 61 326.00 | 77 134.00 | |
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