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BALANCE SHEET (
2021-07-21)
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 YACHTING |
| Siren | 494841679 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 4382 |
| Management number | 2007B00161 |
| Activity code | 8129B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 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 | 750.00 | 750.00 | 750.00 | |
068 Receivables – Trade and related accounts | 18 003.00 | 18 003.00 | 18 003.00 | |
072 Receivables – Other | 415.00 | 415.00 | 415.00 | |
084 Cash | 48 904.00 | 48 904.00 | 48 904.00 | |
092 Prepaid expenses | 663.00 | 663.00 | 663.00 | |
096 Total Current Assets + Prepaid Expenses | 68 734.00 | 68 734.00 | 68 734.00 | |
110 Total Assets | 95 960.00 | 27 226.00 | 68 734.00 | 95 960.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 000.00 | |||
134 Retained Earnings | 14 638.00 | |||
136 Profit for the Year | 13 968.00 | |||
142 Total Equity - Total I | 42 406.00 | |||
164 Advances and down payments received on current orders | 10 217.00 | |||
166 Suppliers and related accounts | 1 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 184.00 | |||
172 Other debts | 14 164.00 | |||
176 Total debts | 26 329.00 | |||
180 Liabilities Total | 68 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 124.00 | 117 341.00 | 111 124.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 120.00 | 26.00 | 120.00 | |
232 Total operating income excluding VAT | 114 244.00 | 117 367.00 | 114 244.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 169.00 | 12 868.00 | 10 169.00 | |
240 Inventory changes (raw materials and supplies) | -750.00 | 634.00 | -750.00 | |
242 Other external expenses | 40 335.00 | 44 250.00 | 40 335.00 | |
243 (including business tax) | 1 484.00 | 1 484.00 | ||
244 Taxes, duties and similar payments | 1 639.00 | 1 713.00 | 1 639.00 | |
250 Staff compensation | 46 271.00 | 53 267.00 | 46 271.00 | |
252 Social security contributions | 575.00 | 211.00 | 575.00 | |
254 Depreciation and amortization | 185.00 | |||
262 Other expenses | 102.00 | 3.00 | 102.00 | |
264 Total operating expenses | 98 341.00 | 113 131.00 | 98 341.00 | |
270 Operating profit | 15 903.00 | 4 236.00 | 15 903.00 | |
280 Financial income | 12.00 | |||
290 Exceptional income | 1 315.00 | |||
300 Exceptional expenses | 790.00 | |||
306 Income tax's | 1 935.00 | 729.00 | 1 935.00 | |
310 Profit or loss | 13 968.00 | 4 044.00 | 13 968.00 | |
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