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BALANCE SHEET (
2022-10-27)
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 | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 7807 |
| Management number | 2007B00161 |
| Activity code | 8129B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| 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 | ||||
064 Advances and down payments on orders | 28 700.00 | 28 700.00 | 28 700.00 | |
068 Receivables – Trade and related accounts | 11 352.00 | 11 352.00 | 11 352.00 | |
072 Receivables – Other | 1 714.00 | 1 714.00 | 1 714.00 | |
084 Cash | 53 312.00 | 53 312.00 | 53 312.00 | |
092 Prepaid expenses | 468.00 | 468.00 | 468.00 | |
096 Total Current Assets + Prepaid Expenses | 95 547.00 | 95 547.00 | 95 547.00 | |
110 Total Assets | 122 773.00 | 27 226.00 | 95 547.00 | 122 773.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 000.00 | |||
134 Retained Earnings | 28 606.00 | |||
136 Profit for the Year | 34 001.00 | |||
142 Total Equity - Total I | 76 406.00 | |||
164 Advances and down payments received on current orders | 6 324.00 | |||
166 Suppliers and related accounts | 3 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 681.00 | |||
172 Other debts | 9 060.00 | |||
176 Total debts | 19 140.00 | |||
180 Liabilities Total | 95 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 716.00 | 111 124.00 | 166 716.00 | |
226 Operating subsidies received | 2 589.00 | 3 000.00 | 2 589.00 | |
230 Other income | 56.00 | 120.00 | 56.00 | |
232 Total operating income excluding VAT | 169 361.00 | 114 244.00 | 169 361.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 568.00 | 10 169.00 | 18 568.00 | |
240 Inventory changes (raw materials and supplies) | 750.00 | -750.00 | 750.00 | |
242 Other external expenses | 53 876.00 | 40 335.00 | 53 876.00 | |
243 (including business tax) | 1 514.00 | 1 514.00 | ||
244 Taxes, duties and similar payments | 1 781.00 | 1 639.00 | 1 781.00 | |
250 Staff compensation | 51 865.00 | 46 271.00 | 51 865.00 | |
252 Social security contributions | 2 299.00 | 575.00 | 2 299.00 | |
262 Other expenses | 15.00 | 102.00 | 15.00 | |
264 Total operating expenses | 129 154.00 | 98 341.00 | 129 154.00 | |
270 Operating profit | 40 208.00 | 15 903.00 | 40 208.00 | |
290 Exceptional income | 241.00 | 241.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 6 327.00 | 1 935.00 | 6 327.00 | |
310 Profit or loss | 34 001.00 | 13 968.00 | 34 001.00 | |
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