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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : BIO'TY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Partially confidential | 2020-09-30 | Simplified |
| 2020-11-12 | Public | 2019-09-30 | Simplified |
| 2020-03-30 | Partially confidential | 2018-09-30 | Simplified |
| Name | BIO'TY |
| Siren | 832054878 |
| Closing | 2019-09-30 |
| Registry code | 4502 |
| Registration number | 9084 |
| Management number | 2017B01300 |
| Activity code | 4775Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 030.00 | 1 166.00 | 3 864.00 | 5 030.00 |
044 Total Fixed Assets | 5 030.00 | 1 166.00 | 3 864.00 | 5 030.00 |
060 Merchandise inventory | 8 137.00 | 8 137.00 | 8 137.00 | |
072 Receivables – Other | 249.00 | 249.00 | 249.00 | |
084 Cash | 1 415.00 | 1 415.00 | 1 415.00 | |
092 Prepaid expenses | 1 367.00 | 1 367.00 | 1 367.00 | |
096 Total Current Assets + Prepaid Expenses | 11 168.00 | 11 168.00 | 11 168.00 | |
110 Total Assets | 16 198.00 | 1 166.00 | 15 032.00 | 16 198.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -12 313.00 | |||
136 Profit for the Year | -11 202.00 | |||
142 Total Equity - Total I | -21 015.00 | |||
166 Suppliers and related accounts | 4 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 207.00 | |||
172 Other debts | 31 615.00 | |||
176 Total debts | 36 047.00 | |||
180 Liabilities Total | 15 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 739.00 | 24 739.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 24 741.00 | 24 741.00 | ||
234 Purchases of goods (including customs duties) | 16 266.00 | 16 266.00 | ||
236 Inventory change (goods) | 5 955.00 | 5 955.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -36.00 | -36.00 | ||
242 Other external expenses | 12 932.00 | 12 932.00 | ||
243 (including business tax) | 252.00 | 252.00 | ||
244 Taxes, duties and similar payments | 252.00 | 252.00 | ||
254 Depreciation and amortization | 575.00 | 575.00 | ||
264 Total operating expenses | 35 944.00 | 35 944.00 | ||
270 Operating profit | -11 203.00 | -11 203.00 | ||
310 Profit or loss | -11 203.00 | -11 203.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 030.00 | 5 030.00 | ||
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