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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : JD BIO N°1 BOURGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-09-30 | Simplified |
| Name | JD BIO N°1 BOURGOGNE |
| Siren | 409733052 |
| Closing | 2020-09-30 |
| Registry code | 7106 |
| Registration number | B2021/003628 |
| Management number | 2000B01125 |
| Activity code | 9602A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71600 PARAY-LE-MONIAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 86 866.00 | 74 297.00 | 12 569.00 | 86 866.00 |
040 Financial Assets | 96.00 | 96.00 | 96.00 | |
044 Total Fixed Assets | 109 829.00 | 74 297.00 | 35 533.00 | 109 829.00 |
050 Raw materials, supplies, in progress | 2 135.00 | 2 135.00 | 2 135.00 | |
060 Merchandise inventory | 6 175.00 | 6 175.00 | 6 175.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 676.00 | 1 676.00 | 1 676.00 | |
084 Cash | 67 823.00 | 67 823.00 | 67 823.00 | |
092 Prepaid expenses | 7 077.00 | 7 077.00 | 7 077.00 | |
096 Total Current Assets + Prepaid Expenses | 84 887.00 | 84 887.00 | 84 887.00 | |
110 Total Assets | 194 716.00 | 74 297.00 | 120 419.00 | 194 716.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 17 415.00 | |||
136 Profit for the Year | 2 813.00 | |||
140 Regulated Provisions | 389.00 | |||
142 Total Equity - Total I | 29 002.00 | |||
156 Loans and similar debts | 61 741.00 | |||
166 Suppliers and related accounts | 7 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 491.00 | |||
172 Other debts | 21 690.00 | |||
176 Total debts | 91 417.00 | |||
180 Liabilities Total | 120 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 536.00 | 28 612.00 | 29 536.00 | |
218 Production of services sold - France | 122 845.00 | 140 880.00 | 122 845.00 | |
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 814.00 | 1 560.00 | 814.00 | |
232 Total operating income excluding VAT | 158 195.00 | 171 051.00 | 158 195.00 | |
234 Purchases of goods (including customs duties) | 21 382.00 | 13 740.00 | 21 382.00 | |
236 Inventory change (goods) | -3 029.00 | 4 684.00 | -3 029.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 158.00 | 14 312.00 | 11 158.00 | |
240 Inventory changes (raw materials and supplies) | 3 056.00 | -680.00 | 3 056.00 | |
242 Other external expenses | 54 472.00 | 53 450.00 | 54 472.00 | |
243 (including business tax) | 1 210.00 | 1 210.00 | ||
244 Taxes, duties and similar payments | 2 277.00 | 2 059.00 | 2 277.00 | |
250 Staff compensation | 46 676.00 | 50 732.00 | 46 676.00 | |
252 Social security contributions | 13 972.00 | 18 768.00 | 13 972.00 | |
254 Depreciation and amortization | 4 537.00 | 10 639.00 | 4 537.00 | |
262 Other expenses | 1 021.00 | 375.00 | 1 021.00 | |
264 Total operating expenses | 155 523.00 | 168 079.00 | 155 523.00 | |
270 Operating profit | 2 672.00 | 2 971.00 | 2 672.00 | |
280 Financial income | 6.00 | |||
290 Exceptional income | 640.00 | 16 473.00 | 640.00 | |
294 Financial expenses | 279.00 | 373.00 | 279.00 | |
300 Exceptional expenses | 219.00 | 19 548.00 | 219.00 | |
310 Profit or loss | 2 813.00 | -471.00 | 2 813.00 | |
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