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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : BIOENVRAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-01-31 | Simplified |
| Name | BIOENVRAC |
| Siren | 842141988 |
| Closing | 2021-01-31 |
| Registry code | 3802 |
| Registration number | B2022/004109 |
| Management number | 2018B01205 |
| Activity code | 4711B |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38270 BEAUREPAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 623.00 | 255.00 | 5 368.00 | 5 623.00 |
044 Total Fixed Assets | 5 623.00 | 255.00 | 5 368.00 | 5 623.00 |
060 Merchandise inventory | 6 788.00 | 6 788.00 | 6 788.00 | |
068 Receivables – Trade and related accounts | 1 420.00 | 1 420.00 | 1 420.00 | |
072 Receivables – Other | 2 734.00 | 2 734.00 | 2 734.00 | |
084 Cash | 7 417.00 | 7 417.00 | 7 417.00 | |
096 Total Current Assets + Prepaid Expenses | 18 359.00 | 18 359.00 | 18 359.00 | |
110 Total Assets | 23 981.00 | 255.00 | 23 726.00 | 23 981.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 280.00 | |||
132 Other Reserves | 5 325.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 937.00 | |||
142 Total Equity - Total I | 15 542.00 | |||
166 Suppliers and related accounts | 3 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 4 194.00 | |||
176 Total debts | 8 184.00 | |||
180 Liabilities Total | 23 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 623.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 245.00 | 82 709.00 | 137 245.00 | |
218 Production of services sold - France | 455.00 | 455.00 | ||
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 137 703.00 | 82 709.00 | 137 703.00 | |
234 Purchases of goods (including customs duties) | 105 085.00 | 66 369.00 | 105 085.00 | |
236 Inventory change (goods) | -6 788.00 | -6 788.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 318.00 | 2 318.00 | ||
242 Other external expenses | 23 772.00 | 8 115.00 | 23 772.00 | |
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 1 006.00 | 379.00 | 1 006.00 | |
250 Staff compensation | 5 456.00 | -18.00 | 5 456.00 | |
252 Social security contributions | 783.00 | 473.00 | 783.00 | |
254 Depreciation and amortization | 255.00 | 255.00 | ||
262 Other expenses | 9.00 | 1.00 | 9.00 | |
264 Total operating expenses | 131 895.00 | 75 319.00 | 131 895.00 | |
270 Operating profit | 5 808.00 | 7 390.00 | 5 808.00 | |
306 Income tax's | 871.00 | 989.00 | 871.00 | |
310 Profit or loss | 4 937.00 | 6 401.00 | 4 937.00 | |
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