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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : BIO-LOIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-07-31 | Simplified |
| 2021-12-14 | Partially confidential | 2021-07-31 | Simplified |
| 2020-11-24 | Partially confidential | 2020-07-31 | Simplified |
| 2019-12-27 | Public | 2019-09-30 | Simplified |
| Name | BIO-LOIC |
| Siren | 812001279 |
| Closing | 2019-09-30 |
| Registry code | 3501 |
| Registration number | 18813 |
| Management number | 2015B00975 |
| Activity code | 4711C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35520 MELESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 657.00 | 13 912.00 | 11 745.00 | 25 657.00 |
040 Financial Assets | 2 765.00 | 2 765.00 | 2 765.00 | |
044 Total Fixed Assets | 28 422.00 | 13 912.00 | 14 510.00 | 28 422.00 |
060 Merchandise inventory | 23 022.00 | 23 022.00 | 23 022.00 | |
068 Receivables – Trade and related accounts | 2 470.00 | 2 470.00 | 2 470.00 | |
072 Receivables – Other | 277.00 | 277.00 | 277.00 | |
084 Cash | 45 932.00 | 45 932.00 | 45 932.00 | |
092 Prepaid expenses | 872.00 | 872.00 | 872.00 | |
096 Total Current Assets + Prepaid Expenses | 72 573.00 | 72 573.00 | 72 573.00 | |
110 Total Assets | 100 995.00 | 13 912.00 | 87 083.00 | 100 995.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 33 075.00 | |||
136 Profit for the Year | 5 572.00 | |||
142 Total Equity - Total I | 49 646.00 | |||
166 Suppliers and related accounts | 20 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 639.00 | |||
172 Other debts | 16 488.00 | |||
176 Total debts | 37 437.00 | |||
180 Liabilities Total | 87 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 278 066.00 | 244 729.00 | 278 066.00 | |
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 278 080.00 | 244 729.00 | 278 080.00 | |
234 Purchases of goods (including customs duties) | 200 108.00 | 183 589.00 | 200 108.00 | |
236 Inventory change (goods) | 1 090.00 | -4 449.00 | 1 090.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | 26.00 | 50.00 | |
242 Other external expenses | 21 642.00 | 19 965.00 | 21 642.00 | |
244 Taxes, duties and similar payments | 741.00 | 697.00 | 741.00 | |
250 Staff compensation | 43 770.00 | 33 977.00 | 43 770.00 | |
254 Depreciation and amortization | 3 932.00 | 3 346.00 | 3 932.00 | |
262 Other expenses | 235.00 | 233.00 | 235.00 | |
264 Total operating expenses | 271 570.00 | 237 384.00 | 271 570.00 | |
270 Operating profit | 6 510.00 | 7 345.00 | 6 510.00 | |
280 Financial income | 45.00 | 50.00 | 45.00 | |
294 Financial expenses | 147.00 | |||
306 Income tax's | 983.00 | 1 087.00 | 983.00 | |
310 Profit or loss | 5 572.00 | 6 161.00 | 5 572.00 | |
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