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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : BOTANIC'OILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | BOTANIC'OILS |
| Siren | 492041074 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/010175 |
| Management number | 2011B00816 |
| Activity code | 0000Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 AOUSTE-SUR-SYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 211 138.00 | 99 706.00 | 111 432.00 | 211 138.00 |
040 Financial Assets | 1 038 018.00 | 1 038 018.00 | 1 038 018.00 | |
044 Total Fixed Assets | 1 249 157.00 | 99 706.00 | 1 149 450.00 | 1 249 157.00 |
072 Receivables – Other | 617 658.00 | 617 658.00 | 617 658.00 | |
084 Cash | 92 017.00 | 92 017.00 | 92 017.00 | |
092 Prepaid expenses | 4 797.00 | 4 797.00 | 4 797.00 | |
096 Total Current Assets + Prepaid Expenses | 714 473.00 | 714 473.00 | 714 473.00 | |
110 Total Assets | 1 963 630.00 | 99 706.00 | 1 863 924.00 | 1 963 630.00 |
120 Share or Individual Capital | 5 515.00 | |||
126 Legal Reserve | 551.00 | |||
132 Other Reserves | 1 787 020.00 | |||
136 Profit for the Year | -426.00 | |||
142 Total Equity - Total I | 1 792 660.00 | |||
166 Suppliers and related accounts | 2 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 053.00 | |||
172 Other debts | 69 071.00 | |||
176 Total debts | 71 263.00 | |||
180 Liabilities Total | 1 863 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 825.00 | 9 825.00 | ||
230 Other income | 5 503.00 | 5 503.00 | ||
232 Total operating income excluding VAT | 15 328.00 | 15 328.00 | ||
242 Other external expenses | 25 416.00 | 25 416.00 | ||
254 Depreciation and amortization | 19 159.00 | 19 159.00 | ||
262 Other expenses | 4 918.00 | 4 918.00 | ||
264 Total operating expenses | 49 493.00 | 49 493.00 | ||
270 Operating profit | -34 165.00 | -34 165.00 | ||
280 Financial income | 32 827.00 | 32 827.00 | ||
290 Exceptional income | 9 743.00 | 9 743.00 | ||
294 Financial expenses | 642.00 | 642.00 | ||
306 Income tax's | 8 190.00 | 8 190.00 | ||
310 Profit or loss | -426.00 | -426.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 108 299.00 | 108 299.00 | ||
484 DECREASES Financial Assets | 18 500.00 | 18 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 159 359.00 | 1 159 359.00 | ||
492 Total Fixed Assets (Increases) | 108 299.00 | 108 299.00 | ||
494 Total Fixed Assets (Decreases) | 18 500.00 | 18 500.00 | ||
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