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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : PROBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | PROBIO |
| Siren | 438251019 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 4072 |
| Management number | 2001B00331 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72700 Allonnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 568 752.00 | 301 538.00 | 267 214.00 | 568 752.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 574 752.00 | 301 538.00 | 273 214.00 | 574 752.00 |
068 Receivables – Trade and related accounts | 28 170.00 | 28 170.00 | 28 170.00 | |
072 Receivables – Other | 451 629.00 | 451 629.00 | 451 629.00 | |
084 Cash | 11 909.00 | 11 909.00 | 11 909.00 | |
096 Total Current Assets + Prepaid Expenses | 491 707.00 | 491 707.00 | 491 707.00 | |
110 Total Assets | 1 066 459.00 | 301 538.00 | 764 921.00 | 1 066 459.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 19 891.00 | |||
134 Retained Earnings | 455 051.00 | |||
136 Profit for the Year | 48 495.00 | |||
142 Total Equity - Total I | 532 438.00 | |||
156 Loans and similar debts | 13 762.00 | |||
166 Suppliers and related accounts | 49 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162 999.00 | |||
172 Other debts | 168 848.00 | |||
176 Total debts | 232 484.00 | |||
180 Liabilities Total | 764 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 803.00 | 133 803.00 | ||
232 Total operating income excluding VAT | 133 803.00 | 133 803.00 | ||
242 Other external expenses | 47 010.00 | 47 010.00 | ||
244 Taxes, duties and similar payments | 20 768.00 | 20 768.00 | ||
254 Depreciation and amortization | 22 723.00 | 22 723.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 90 502.00 | 90 502.00 | ||
270 Operating profit | 43 301.00 | 43 301.00 | ||
280 Financial income | 8 511.00 | 8 511.00 | ||
294 Financial expenses | 3 317.00 | 3 317.00 | ||
310 Profit or loss | 48 495.00 | 48 495.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 10 000.00 | 10 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 653.00 | 6 653.00 | ||
482 INCREASES Financial Assets | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 552 098.00 | 552 098.00 | ||
492 Total Fixed Assets (Increases) | 22 653.00 | 22 653.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 761.00 | 26 761.00 | ||
378 Amount of deductible VAT on goods and services | 6 048.00 | 6 048.00 | ||
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