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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : SARL BIOCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | SARL BIOCAP |
| Siren | 417982766 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 2846 |
| Management number | 1998B40012 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64260 BUZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 062.00 | 83 596.00 | 8 466.00 | 92 062.00 |
044 Total Fixed Assets | 92 062.00 | 83 596.00 | 8 466.00 | 92 062.00 |
050 Raw materials, supplies, in progress | 23 580.00 | 23 580.00 | 23 580.00 | |
068 Receivables – Trade and related accounts | 15 173.00 | 15 173.00 | 15 173.00 | |
072 Receivables – Other | 5 260.00 | 5 260.00 | 5 260.00 | |
084 Cash | 5 461.00 | 5 461.00 | 5 461.00 | |
092 Prepaid expenses | 350.00 | 350.00 | 350.00 | |
096 Total Current Assets + Prepaid Expenses | 49 824.00 | 49 824.00 | 49 824.00 | |
110 Total Assets | 141 885.00 | 83 596.00 | 58 289.00 | 141 885.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 22 740.00 | |||
134 Retained Earnings | -2 826.00 | |||
136 Profit for the Year | -1 448.00 | |||
142 Total Equity - Total I | 29 466.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 13 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 402.00 | |||
172 Other debts | 15 815.00 | |||
176 Total debts | 28 823.00 | |||
180 Liabilities Total | 58 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 590.00 | 2 095.00 | 2 590.00 | |
218 Production of services sold - France | 133 586.00 | 130 766.00 | 133 586.00 | |
230 Other income | 807.00 | 807.00 | ||
232 Total operating income excluding VAT | 136 983.00 | 132 860.00 | 136 983.00 | |
234 Purchases of goods (including customs duties) | 1 341.00 | 1 079.00 | 1 341.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 346.00 | 23 577.00 | 33 346.00 | |
240 Inventory changes (raw materials and supplies) | -9 705.00 | -5 975.00 | -9 705.00 | |
242 Other external expenses | 47 112.00 | 54 491.00 | 47 112.00 | |
243 (including business tax) | 1 416.00 | 1 416.00 | ||
244 Taxes, duties and similar payments | 2 116.00 | 1 836.00 | 2 116.00 | |
250 Staff compensation | 48 993.00 | 41 743.00 | 48 993.00 | |
252 Social security contributions | 9 769.00 | 7 653.00 | 9 769.00 | |
254 Depreciation and amortization | 4 203.00 | 6 492.00 | 4 203.00 | |
262 Other expenses | 5.00 | 20.00 | 5.00 | |
264 Total operating expenses | 137 180.00 | 130 915.00 | 137 180.00 | |
270 Operating profit | -197.00 | 1 945.00 | -197.00 | |
290 Exceptional income | 225.00 | |||
294 Financial expenses | 1 251.00 | 1 107.00 | 1 251.00 | |
300 Exceptional expenses | 598.00 | |||
310 Profit or loss | -1 448.00 | 465.00 | -1 448.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 062.00 | 92 062.00 | ||
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