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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : BIOGOM HYDROGOMMAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2017-05-30 | Public | 2015-12-31 | Simplified |
| Name | BIOGOM HYDROGOMMAGE SABLAGE AEROGOMMAGE PACA |
| Siren | 494841679 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 911 |
| Management number | 2007B00161 |
| Activity code | 8129B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 146.00 | 146.00 | 146.00 | |
028 Tangible Assets | 27 080.00 | 27 080.00 | 27 080.00 | |
044 Total Fixed Assets | 27 226.00 | 27 226.00 | 27 226.00 | |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 10 599.00 | 10 599.00 | 10 599.00 | |
072 Receivables – Other | 1 848.00 | 1 848.00 | 1 848.00 | |
084 Cash | 23 349.00 | 23 349.00 | 23 349.00 | |
092 Prepaid expenses | 544.00 | 544.00 | 544.00 | |
096 Total Current Assets + Prepaid Expenses | 36 340.00 | 36 340.00 | 36 340.00 | |
110 Total Assets | 63 566.00 | 27 226.00 | 36 340.00 | 63 566.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 000.00 | |||
134 Retained Earnings | 10 594.00 | |||
136 Profit for the Year | 4 044.00 | |||
142 Total Equity - Total I | 28 438.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 289.00 | |||
172 Other debts | 6 687.00 | |||
176 Total debts | 7 902.00 | |||
180 Liabilities Total | 36 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 341.00 | 110 153.00 | 117 341.00 | |
230 Other income | 26.00 | 1.00 | 26.00 | |
232 Total operating income excluding VAT | 117 367.00 | 110 155.00 | 117 367.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 868.00 | 8 538.00 | 12 868.00 | |
240 Inventory changes (raw materials and supplies) | 634.00 | -634.00 | 634.00 | |
242 Other external expenses | 44 250.00 | 39 680.00 | 44 250.00 | |
243 (including business tax) | 1 476.00 | 1 476.00 | ||
244 Taxes, duties and similar payments | 1 713.00 | 1 454.00 | 1 713.00 | |
250 Staff compensation | 53 267.00 | 55 006.00 | 53 267.00 | |
252 Social security contributions | 211.00 | 246.00 | 211.00 | |
254 Depreciation and amortization | 185.00 | 1 045.00 | 185.00 | |
262 Other expenses | 3.00 | 3 771.00 | 3.00 | |
264 Total operating expenses | 113 131.00 | 109 106.00 | 113 131.00 | |
270 Operating profit | 4 236.00 | 1 049.00 | 4 236.00 | |
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 1 315.00 | 1 315.00 | ||
300 Exceptional expenses | 790.00 | 790.00 | ||
306 Income tax's | 729.00 | 157.00 | 729.00 | |
310 Profit or loss | 4 044.00 | 892.00 | 4 044.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 226.00 | 27 226.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 109.00 | 6 109.00 | ||
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