Grow your business safely with Bio closson
All the information you need about Bio closson to develop and secure your business in France
B
HOME >
CORPORATES
>
Bio closson >
BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : Bio closson
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| Name | Bio closson |
| Siren | 834111999 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/004862 |
| Management number | 2017B02329 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 153 000.00 | 153 000.00 | 153 000.00 | |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 7 289.00 | 2 127.00 | 5 162.00 | 7 289.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 166 789.00 | 2 127.00 | 164 662.00 | 166 789.00 |
060 Merchandise inventory | 21 980.00 | 21 980.00 | 21 980.00 | |
072 Receivables – Other | 3 171.00 | 3 171.00 | 3 171.00 | |
084 Cash | 32 704.00 | 32 704.00 | 32 704.00 | |
096 Total Current Assets + Prepaid Expenses | 57 855.00 | 57 855.00 | 57 855.00 | |
110 Total Assets | 224 644.00 | 2 127.00 | 222 517.00 | 224 644.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 6 560.00 | |||
142 Total Equity - Total I | 14 560.00 | |||
156 Loans and similar debts | 169 017.00 | |||
166 Suppliers and related accounts | 20 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 543.00 | |||
172 Other debts | 18 137.00 | |||
176 Total debts | 207 958.00 | |||
180 Liabilities Total | 222 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 321 198.00 | 321 198.00 | ||
218 Production of services sold - France | -355.00 | -355.00 | ||
230 Other income | 2 113.00 | 2 113.00 | ||
232 Total operating income excluding VAT | 322 956.00 | 322 956.00 | ||
234 Purchases of goods (including customs duties) | 266 913.00 | 266 913.00 | ||
236 Inventory change (goods) | -21 980.00 | -21 980.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 679.00 | 679.00 | ||
242 Other external expenses | 45 354.00 | 45 354.00 | ||
244 Taxes, duties and similar payments | 18.00 | 18.00 | ||
250 Staff compensation | 14 147.00 | 14 147.00 | ||
252 Social security contributions | 6 250.00 | 6 250.00 | ||
254 Depreciation and amortization | 2 127.00 | 2 127.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 313 521.00 | 313 521.00 | ||
270 Operating profit | 9 435.00 | 9 435.00 | ||
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 138.00 | 138.00 | ||
294 Financial expenses | 1 983.00 | 1 983.00 | ||
300 Exceptional expenses | 65.00 | 65.00 | ||
306 Income tax's | 973.00 | 973.00 | ||
310 Profit or loss | 6 560.00 | 6 560.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 870.00 | 21 870.00 | ||
378 Amount of deductible VAT on goods and services | 22 459.00 | 22 459.00 | ||
all companies in France
Complete and comprehensive database.
