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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : BIO WASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-04-21 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-04-12 | Public | 2018-12-31 | Simplified |
| Name | BIO & WASH |
| Siren | 834266207 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 2160 |
| Management number | 2017B01337 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 SAINT-TROPEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 788.00 | 12 732.00 | 3 056.00 | 15 788.00 |
044 Total Fixed Assets | 15 788.00 | 12 732.00 | 3 056.00 | 15 788.00 |
050 Raw materials, supplies, in progress | 86.00 | 86.00 | 86.00 | |
068 Receivables – Trade and related accounts | 252.00 | 252.00 | 252.00 | |
072 Receivables – Other | 236.00 | 236.00 | 236.00 | |
084 Cash | 23 297.00 | 23 297.00 | 23 297.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 23 996.00 | 23 996.00 | 23 996.00 | |
110 Total Assets | 39 784.00 | 12 732.00 | 27 052.00 | 39 784.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 310.00 | |||
136 Profit for the Year | -114.00 | |||
142 Total Equity - Total I | 2 296.00 | |||
166 Suppliers and related accounts | 1 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 923.00 | |||
172 Other debts | 23 292.00 | |||
176 Total debts | 24 756.00 | |||
180 Liabilities Total | 27 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 578.00 | 17 532.00 | 24 578.00 | |
232 Total operating income excluding VAT | 24 578.00 | 17 532.00 | 24 578.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 338.00 | 747.00 | 1 338.00 | |
240 Inventory changes (raw materials and supplies) | 3.00 | 74.00 | 3.00 | |
242 Other external expenses | 9 751.00 | 9 681.00 | 9 751.00 | |
243 (including business tax) | 514.00 | 514.00 | ||
244 Taxes, duties and similar payments | 514.00 | 590.00 | 514.00 | |
254 Depreciation and amortization | 5 468.00 | 5 027.00 | 5 468.00 | |
262 Other expenses | 21.00 | 1.00 | 21.00 | |
264 Total operating expenses | 17 095.00 | 16 120.00 | 17 095.00 | |
270 Operating profit | 7 483.00 | 1 412.00 | 7 483.00 | |
290 Exceptional income | 68.00 | |||
300 Exceptional expenses | 7 590.00 | 7 590.00 | ||
306 Income tax's | 216.00 | |||
310 Profit or loss | -114.00 | 1 264.00 | -114.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 788.00 | 15 788.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 916.00 | 4 916.00 | ||
378 Amount of deductible VAT on goods and services | 1 424.00 | 1 424.00 | ||
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