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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : BIO WASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-04-21 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-04-12 | Public | 2018-12-31 | Simplified |
| Name | BIO & WASH |
| Siren | 834266207 |
| Closing | 2022-12-31 |
| Registry code | 8303 |
| Registration number | 2098 |
| Management number | 2017B01337 |
| Activity code | 4520A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 488.00 | 16 857.00 | 631.00 | 17 488.00 |
044 Total Fixed Assets | 17 488.00 | 16 857.00 | 631.00 | 17 488.00 |
050 Raw materials, supplies, in progress | 48.00 | 48.00 | 48.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 72.00 | 72.00 | 72.00 | |
084 Cash | 68 673.00 | 68 673.00 | 68 673.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 68 918.00 | 68 918.00 | 68 918.00 | |
110 Total Assets | 86 407.00 | 16 857.00 | 69 550.00 | 86 407.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 26 897.00 | |||
136 Profit for the Year | 16 592.00 | |||
142 Total Equity - Total I | 44 588.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 78.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 837.00 | |||
172 Other debts | 24 883.00 | |||
176 Total debts | 24 961.00 | |||
180 Liabilities Total | 69 550.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 317.00 | 57 542.00 | 26 317.00 | |
230 Other income | 28.00 | 23.00 | 28.00 | |
232 Total operating income excluding VAT | 26 346.00 | 57 565.00 | 26 346.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 181.00 | 3 150.00 | 1 181.00 | |
240 Inventory changes (raw materials and supplies) | 80.00 | -128.00 | 80.00 | |
242 Other external expenses | 9 486.00 | 10 347.00 | 9 486.00 | |
243 (including business tax) | 497.00 | 497.00 | ||
244 Taxes, duties and similar payments | 497.00 | 505.00 | 497.00 | |
250 Staff compensation | 2 351.00 | 1 181.00 | 2 351.00 | |
254 Depreciation and amortization | 785.00 | 3 340.00 | 785.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 14 381.00 | 18 396.00 | 14 381.00 | |
270 Operating profit | 11 964.00 | 39 169.00 | 11 964.00 | |
280 Financial income | 55.00 | 55.00 | ||
290 Exceptional income | 7 500.00 | 568.00 | 7 500.00 | |
300 Exceptional expenses | 9 500.00 | |||
306 Income tax's | 2 928.00 | 4 536.00 | 2 928.00 | |
310 Profit or loss | 16 592.00 | 25 701.00 | 16 592.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 524.00 | 524.00 | ||
490 Total Fixed Assets (Gross Value) | 16 965.00 | 16 965.00 | ||
492 Total Fixed Assets (Increases) | 524.00 | 524.00 | ||
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