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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : Bio closson
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| Name | Bio closson |
| Siren | 834111999 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/005209 |
| Management number | 2017B02329 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 000.00 | 143 000.00 | 143 000.00 | |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 91 271.00 | 13 235.00 | 78 035.00 | 91 271.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 245 271.00 | 13 235.00 | 232 035.00 | 245 271.00 |
060 Merchandise inventory | 56 074.00 | 56 074.00 | 56 074.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 10 144.00 | 10 144.00 | 10 144.00 | |
084 Cash | 31 772.00 | 31 772.00 | 31 772.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 99 490.00 | 99 490.00 | 99 490.00 | |
110 Total Assets | 344 761.00 | 13 235.00 | 331 526.00 | 344 761.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 42 136.00 | |||
136 Profit for the Year | 21 999.00 | |||
142 Total Equity - Total I | 72 935.00 | |||
156 Loans and similar debts | 230 649.00 | |||
166 Suppliers and related accounts | 21 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 353.00 | |||
172 Other debts | 6 780.00 | |||
176 Total debts | 258 590.00 | |||
180 Liabilities Total | 331 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 558 383.00 | 400 335.00 | 558 383.00 | |
230 Other income | 7 081.00 | 678.00 | 7 081.00 | |
232 Total operating income excluding VAT | 565 464.00 | 401 014.00 | 565 464.00 | |
234 Purchases of goods (including customs duties) | 448 480.00 | 296 874.00 | 448 480.00 | |
236 Inventory change (goods) | -29 328.00 | -4 766.00 | -29 328.00 | |
238 Purchases of raw materials and other supplies (including royalties | 838.00 | |||
242 Other external expenses | 61 482.00 | 28 743.00 | 61 482.00 | |
244 Taxes, duties and similar payments | 722.00 | 1 398.00 | 722.00 | |
250 Staff compensation | 40 754.00 | 18 986.00 | 40 754.00 | |
252 Social security contributions | 5 343.00 | 2 682.00 | 5 343.00 | |
254 Depreciation and amortization | 9 028.00 | 2 241.00 | 9 028.00 | |
262 Other expenses | 257.00 | 10.00 | 257.00 | |
264 Total operating expenses | 536 741.00 | 347 006.00 | 536 741.00 | |
270 Operating profit | 28 723.00 | 54 008.00 | 28 723.00 | |
280 Financial income | 20.00 | 42.00 | 20.00 | |
290 Exceptional income | 10 015.00 | 30.00 | 10 015.00 | |
294 Financial expenses | 2 230.00 | 1 935.00 | 2 230.00 | |
300 Exceptional expenses | 10 647.00 | 143.00 | 10 647.00 | |
306 Income tax's | 3 882.00 | 9 626.00 | 3 882.00 | |
310 Profit or loss | 21 999.00 | 42 376.00 | 21 999.00 | |
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