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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : BIOBIZZ FRANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2021-07-30 | Public | 2019-12-31 | Complete |
| 2020-06-12 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2018-05-02 | Public | 2016-12-31 | Complete |
| 2017-06-22 | Public | 2015-12-31 | Complete |
| Name | BIOBIZZ FRANCE SARL |
| Siren | 788534790 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 86339 |
| Management number | 2012B19735 |
| Activity code | 4644Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 669.00 | 9 669.00 | 9 669.00 | |
BZ Other receivables | 176 221.00 | 176 221.00 | 176 221.00 | |
CF Cash and cash equivalents | 36 626.00 | 36 626.00 | 36 626.00 | |
CJ TOTAL (II) | 222 516.00 | 222 516.00 | 222 516.00 | |
CO Grand total (0 to V) | 222 516.00 | 222 516.00 | 222 516.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 23 254.00 | 55 630.00 | 23 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 306.00 | -32 377.00 | 73 306.00 | |
DL TOTAL (I) | 99 559.00 | 26 253.00 | 99 559.00 | |
DU Loans and Debts from Credit Institutions (3) | 264.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | 20 773.00 | 715.00 | |
DX Trade payables and related accounts | 13 300.00 | 110 749.00 | 13 300.00 | |
DY Tax and social security liabilities | 108 942.00 | 46 248.00 | 108 942.00 | |
EC TOTAL (IV) | 122 957.00 | 178 034.00 | 122 957.00 | |
EE Grand total (I to V) | 222 516.00 | 204 287.00 | 222 516.00 | |
EG Accrued income and payables due within one year | 122 957.00 | 178 034.00 | 122 957.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 020 131.00 | 2 020 131.00 | 2 020 131.00 | |
FJ Net sales | 2 020 131.00 | 2 020 131.00 | 2 020 131.00 | |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 2 020 138.00 | |||
FS Purchases of goods (including customs duties) | 1 671 632.00 | |||
FW Other purchases and external expenses | 165 281.00 | |||
FX Taxes, duties, and similar payments | 1 588.00 | |||
FY Salaries and Wages | 61 981.00 | |||
FZ Social Security Contributions | 17 602.00 | |||
GE Other Expenses | 20.00 | |||
GF Total Operating Expenses (II) | 1 918 103.00 | |||
GG - OPERATING RESULT (I - II) | 102 035.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 102 035.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 39 008.00 | |||
HH Total exceptional expenses (VIII) | 39 008.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 008.00 | |||
HK Income tax | 28 729.00 | 2 579.00 | 28 729.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 138.00 | 1 425 950.00 | 2 020 138.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 832.00 | 1 458 327.00 | 1 946 832.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 306.00 | -32 377.00 | 73 306.00 | |
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