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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : LABORATOIRE PHENOBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | LABORATOIRE PHENOBIO |
| Siren | 788809713 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 21872 |
| Management number | 2012B03855 |
| Activity code | 7220Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33650 Saucats |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 770.00 | 770.00 | 770.00 | |
028 Tangible Assets | 132 123.00 | 85 423.00 | 46 700.00 | 132 123.00 |
040 Financial Assets | 3 181.00 | 3 181.00 | 3 181.00 | |
044 Total Fixed Assets | 136 074.00 | 86 193.00 | 49 881.00 | 136 074.00 |
050 Raw materials, supplies, in progress | 27 891.00 | 27 891.00 | 27 891.00 | |
068 Receivables – Trade and related accounts | 38 963.00 | 38 963.00 | 38 963.00 | |
072 Receivables – Other | 630 371.00 | 630 371.00 | 630 371.00 | |
096 Total Current Assets + Prepaid Expenses | 697 225.00 | 697 225.00 | 697 225.00 | |
110 Total Assets | 833 299.00 | 86 193.00 | 747 106.00 | 833 299.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 192 000.00 | |||
134 Retained Earnings | 537 109.00 | |||
136 Profit for the Year | -16 740.00 | |||
142 Total Equity - Total I | 737 969.00 | |||
156 Loans and similar debts | 967.00 | |||
166 Suppliers and related accounts | 6 268.00 | |||
172 Other debts | 1 902.00 | |||
176 Total debts | 9 137.00 | |||
180 Liabilities Total | 747 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 70 439.00 | 54 488.00 | 70 439.00 | |
215 Production of goods sold - Export | 37 310.00 | 37 310.00 | ||
217 Production of services sold - Export | 2 682.00 | 2 682.00 | ||
218 Production of services sold - France | 40 970.00 | 54 701.00 | 40 970.00 | |
230 Other income | 41.00 | 2 323.00 | 41.00 | |
232 Total operating income excluding VAT | 111 451.00 | 111 512.00 | 111 451.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 877.00 | 11 236.00 | 24 877.00 | |
240 Inventory changes (raw materials and supplies) | -5 552.00 | -3 723.00 | -5 552.00 | |
242 Other external expenses | 78 803.00 | 70 412.00 | 78 803.00 | |
243 (including business tax) | 561.00 | 561.00 | ||
244 Taxes, duties and similar payments | 2 941.00 | 571.00 | 2 941.00 | |
250 Staff compensation | 17 178.00 | |||
252 Social security contributions | 2 709.00 | |||
254 Depreciation and amortization | 17 807.00 | 12 569.00 | 17 807.00 | |
262 Other expenses | 3 961.00 | 735.00 | 3 961.00 | |
264 Total operating expenses | 122 838.00 | 111 687.00 | 122 838.00 | |
270 Operating profit | -11 387.00 | -175.00 | -11 387.00 | |
290 Exceptional income | 15 194.00 | 828 713.00 | 15 194.00 | |
294 Financial expenses | 3 921.00 | 826.00 | 3 921.00 | |
300 Exceptional expenses | 16 626.00 | 16 626.00 | ||
306 Income tax's | 48 272.00 | |||
310 Profit or loss | -16 740.00 | 779 440.00 | -16 740.00 | |
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