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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : L ASTICOT BIO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-07 | Public | 2019-06-30 | Complete |
| 2019-04-30 | Public | 2018-06-30 | Simplified |
| 2018-02-26 | Public | 2017-06-30 | Complete |
| 2017-01-06 | Public | 2016-06-30 | Complete |
| Name | L ASTICOT BIO SARL |
| Siren | 413196528 |
| Closing | 2018-06-30 |
| Registry code | 7601 |
| Registration number | 646 |
| Management number | 1997B00074 |
| Activity code | 4711B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76200 DIEPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 179 726.00 | 71 510.00 | 2 108 216.00 | 2 179 726.00 |
044 Total Fixed Assets | 2 179 726.00 | 71 510.00 | 2 108 216.00 | 2 179 726.00 |
064 Advances and down payments on orders | 852.00 | 852.00 | 852.00 | |
068 Receivables – Trade and related accounts | 480.00 | 480.00 | 480.00 | |
072 Receivables – Other | 5 527.00 | 5 527.00 | 5 527.00 | |
084 Cash | 117 866.00 | 117 866.00 | 117 866.00 | |
096 Total Current Assets + Prepaid Expenses | 124 725.00 | 124 725.00 | 124 725.00 | |
110 Total Assets | 2 304 452.00 | 71 510.00 | 2 232 942.00 | 2 304 452.00 |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | 129 875.00 | |||
142 Total Equity - Total I | 169 875.00 | |||
156 Loans and similar debts | 1 748 951.00 | |||
166 Suppliers and related accounts | 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 261 716.00 | |||
172 Other debts | 313 300.00 | |||
176 Total debts | 2 063 066.00 | |||
180 Liabilities Total | 2 232 942.00 | |||
195 Of which payables due in more than one year | 1 594 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 006.00 | 265 006.00 | ||
232 Total operating income excluding VAT | 265 006.00 | 265 006.00 | ||
242 Other external expenses | 4 078.00 | 4 078.00 | ||
244 Taxes, duties and similar payments | 13 006.00 | 13 006.00 | ||
254 Depreciation and amortization | 23 913.00 | 23 913.00 | ||
264 Total operating expenses | 40 997.00 | 40 997.00 | ||
270 Operating profit | 224 009.00 | 224 009.00 | ||
280 Financial income | 337.00 | 337.00 | ||
294 Financial expenses | 42 966.00 | 42 966.00 | ||
306 Income tax's | 51 504.00 | 51 504.00 | ||
310 Profit or loss | 129 875.00 | 129 875.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 179 726.00 | 2 179 726.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 001.00 | 53 001.00 | ||
378 Amount of deductible VAT on goods and services | 142.00 | 142.00 | ||
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