Grow your business safely with BIOGARDENPARCS
All the information you need about BIOGARDENPARCS to develop and secure your business in France
B
HOME >
CORPORATES
>
BIOGARDENPARCS >
BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : BIOGARDENPARCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Simplified |
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| Name | BIOGARDENPARCS |
| Siren | 843318981 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 14136 |
| Management number | 2018B09783 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93410 Vaujours |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 723.00 | 3 532.00 | 22 191.00 | 25 723.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 25 743.00 | 3 532.00 | 22 211.00 | 25 743.00 |
068 Receivables – Trade and related accounts | 13 536.00 | 13 538.00 | 13 536.00 | |
072 Receivables – Other | 5 018.00 | 5 018.00 | 5 018.00 | |
084 Cash | 33 687.00 | 33 687.00 | 33 687.00 | |
092 Prepaid expenses | 734.00 | 734.00 | 734.00 | |
096 Total Current Assets + Prepaid Expenses | 52 975.00 | 52 975.00 | 52 975.00 | |
110 Total Assets | 78 718.00 | 3 532.00 | 75 185.00 | 78 718.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 429.00 | |||
136 Profit for the Year | 8 906.00 | |||
142 Total Equity - Total I | 3 477.00 | |||
164 Advances and down payments received on current orders | 450.00 | |||
166 Suppliers and related accounts | 3 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 413.00 | |||
172 Other debts | 67 988.00 | |||
176 Total debts | 71 709.00 | |||
180 Liabilities Total | 75 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 954.00 | 130 954.00 | ||
230 Other income | 491.00 | 491.00 | ||
232 Total operating income excluding VAT | 131 450.00 | 131 450.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 612.00 | 5 612.00 | ||
242 Other external expenses | 105 922.00 | 105 922.00 | ||
244 Taxes, duties and similar payments | 118.00 | 118.00 | ||
250 Staff compensation | 18 600.00 | 18 600.00 | ||
252 Social security contributions | 7 748.00 | 7 748.00 | ||
254 Depreciation and amortization | 3 122.00 | 3 122.00 | ||
264 Total operating expenses | 141 122.00 | 141 122.00 | ||
270 Operating profit | -9 672.00 | -9 672.00 | ||
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 19 000.00 | 19 000.00 | ||
306 Income tax's | 437.00 | 437.00 | ||
310 Profit or loss | 8 906.00 | 8 906.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 642.00 | 642.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10.00 | 10.00 | ||
490 Total Fixed Assets (Gross Value) | 25 081.00 | 25 081.00 | ||
492 Total Fixed Assets (Increases) | 642.00 | 642.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 628.00 | 22 628.00 | ||
378 Amount of deductible VAT on goods and services | 19 641.00 | 19 641.00 | ||
all companies in France
Complete and comprehensive database.
