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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : LA BIO SETOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-09-30 | Complete |
| 2020-12-10 | Public | 2019-09-30 | Simplified |
| Name | LA BIO SETOISE |
| Siren | 844256040 |
| Closing | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 19712 |
| Management number | 2018B04073 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 179 472.00 | 11 654.00 | 167 818.00 | 179 472.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 189 472.00 | 11 654.00 | 177 818.00 | 189 472.00 |
060 Merchandise inventory | 75 799.00 | 75 799.00 | 75 799.00 | |
072 Receivables – Other | 19 576.00 | 19 576.00 | 19 576.00 | |
084 Cash | 1 114.00 | 1 114.00 | 1 114.00 | |
092 Prepaid expenses | 2 352.00 | 2 352.00 | 2 352.00 | |
096 Total Current Assets + Prepaid Expenses | 98 841.00 | 98 841.00 | 98 841.00 | |
110 Total Assets | 288 312.00 | 11 654.00 | 276 659.00 | 288 312.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -616.00 | |||
142 Total Equity - Total I | 1 384.00 | |||
156 Loans and similar debts | 139 671.00 | |||
166 Suppliers and related accounts | 39 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 845.00 | |||
172 Other debts | 95 709.00 | |||
176 Total debts | 275 274.00 | |||
180 Liabilities Total | 276 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 189 472.00 | |||
195 Of which payables due in more than one year | 118 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 394 273.00 | 394 273.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 394 277.00 | 394 277.00 | ||
234 Purchases of goods (including customs duties) | 370 990.00 | 370 990.00 | ||
236 Inventory change (goods) | -75 799.00 | -75 799.00 | ||
242 Other external expenses | 91 999.00 | 91 999.00 | ||
243 (including business tax) | 850.00 | 850.00 | ||
244 Taxes, duties and similar payments | 2 706.00 | 2 706.00 | ||
250 Staff compensation | 28 910.00 | 28 910.00 | ||
252 Social security contributions | 3 216.00 | 3 216.00 | ||
254 Depreciation and amortization | 11 654.00 | 11 654.00 | ||
262 Other expenses | 16 013.00 | 16 013.00 | ||
264 Total operating expenses | 449 689.00 | 449 689.00 | ||
270 Operating profit | -55 411.00 | -55 411.00 | ||
290 Exceptional income | 56 000.00 | 56 000.00 | ||
294 Financial expenses | 1 204.00 | 1 204.00 | ||
310 Profit or loss | -616.00 | -616.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 179 472.00 | 179 472.00 | ||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 189 472.00 | 189 472.00 | ||
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