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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : LE BIO D'AURELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-29 | Public | 2018-06-30 | Simplified |
| Name | LE BIO D'AURELIE |
| Siren | 820821585 |
| Closing | 2018-06-30 |
| Registry code | 7801 |
| Registration number | 4176 |
| Management number | 2016B02409 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91550 PARAY VIEILLE POSTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 248.00 | 20 981.00 | 20 267.00 | 41 248.00 |
040 Financial Assets | 82.00 | 82.00 | 82.00 | |
044 Total Fixed Assets | 41 330.00 | 20 981.00 | 20 349.00 | 41 330.00 |
072 Receivables – Other | 1 115.00 | 1 115.00 | 1 115.00 | |
084 Cash | 20 212.00 | 20 212.00 | 20 212.00 | |
096 Total Current Assets + Prepaid Expenses | 21 326.00 | 21 326.00 | 21 326.00 | |
110 Total Assets | 62 656.00 | 20 981.00 | 41 675.00 | 62 656.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | 3 598.00 | |||
140 Regulated Provisions | 1 945.00 | |||
142 Total Equity - Total I | 6 544.00 | |||
156 Loans and similar debts | 18 870.00 | |||
166 Suppliers and related accounts | 2 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 331.00 | |||
172 Other debts | 14 073.00 | |||
176 Total debts | 35 131.00 | |||
180 Liabilities Total | 41 675.00 | |||
195 Of which payables due in more than one year | 12 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 193 657.00 | 171 790.00 | 193 657.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 193 658.00 | 171 790.00 | 193 658.00 | |
234 Purchases of goods (including customs duties) | 115 476.00 | 119 043.00 | 115 476.00 | |
242 Other external expenses | 28 436.00 | 19 617.00 | 28 436.00 | |
244 Taxes, duties and similar payments | 677.00 | 1 066.00 | 677.00 | |
250 Staff compensation | 24 060.00 | 17 533.00 | 24 060.00 | |
252 Social security contributions | 9 690.00 | 7 234.00 | 9 690.00 | |
254 Depreciation and amortization | 8 595.00 | 12 386.00 | 8 595.00 | |
264 Total operating expenses | 186 935.00 | 176 879.00 | 186 935.00 | |
270 Operating profit | 6 723.00 | -5 090.00 | 6 723.00 | |
290 Exceptional income | 5 550.00 | |||
294 Financial expenses | 546.00 | 459.00 | 546.00 | |
300 Exceptional expenses | 1 945.00 | 1 945.00 | ||
306 Income tax's | 635.00 | 635.00 | ||
310 Profit or loss | 3 598.00 | 1.00 | 3 598.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 330.00 | 41 330.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 651.00 | 10 651.00 | ||
378 Amount of deductible VAT on goods and services | 4 952.00 | 4 952.00 | ||
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