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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : BIOSQUAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | BIOSQUAT |
| Siren | 439872565 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 5535 |
| Management number | 2001B30150 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 090.00 | 2 090.00 | 2 090.00 | |
028 Tangible Assets | 12 666.00 | 7 502.00 | 5 163.00 | 12 666.00 |
040 Financial Assets | 2 438.00 | 2 438.00 | 2 438.00 | |
044 Total Fixed Assets | 17 193.00 | 9 592.00 | 7 601.00 | 17 193.00 |
060 Merchandise inventory | 68 718.00 | 21 378.00 | 47 340.00 | 68 718.00 |
068 Receivables – Trade and related accounts | 19 731.00 | 19 731.00 | 19 731.00 | |
072 Receivables – Other | 6 759.00 | 6 759.00 | 6 759.00 | |
084 Cash | 61 957.00 | 61 957.00 | 61 957.00 | |
092 Prepaid expenses | 2 400.00 | 2 400.00 | 2 400.00 | |
096 Total Current Assets + Prepaid Expenses | 159 564.00 | 21 378.00 | 138 186.00 | 159 564.00 |
110 Total Assets | 176 758.00 | 30 970.00 | 145 787.00 | 176 758.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 96 898.00 | |||
136 Profit for the Year | 6 153.00 | |||
142 Total Equity - Total I | 111 851.00 | |||
166 Suppliers and related accounts | 1 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 073.00 | |||
172 Other debts | 32 223.00 | |||
176 Total debts | 33 936.00 | |||
180 Liabilities Total | 145 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 141.00 | |||
193 Of which financial assets due in less than one year | 2 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 221 957.00 | 250 009.00 | 221 957.00 | |
218 Production of services sold - France | 10 156.00 | 9 112.00 | 10 156.00 | |
230 Other income | 20.00 | 1.00 | 20.00 | |
232 Total operating income excluding VAT | 232 132.00 | 259 122.00 | 232 132.00 | |
234 Purchases of goods (including customs duties) | 85 893.00 | 107 754.00 | 85 893.00 | |
236 Inventory change (goods) | 1 808.00 | -11 847.00 | 1 808.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 637.00 | 5 803.00 | 6 637.00 | |
242 Other external expenses | 67 260.00 | 74 949.00 | 67 260.00 | |
243 (including business tax) | 1 517.00 | 1 517.00 | ||
244 Taxes, duties and similar payments | 3 322.00 | 3 372.00 | 3 322.00 | |
250 Staff compensation | 42 092.00 | 52 074.00 | 42 092.00 | |
252 Social security contributions | 17 033.00 | 19 226.00 | 17 033.00 | |
254 Depreciation and amortization | 600.00 | 486.00 | 600.00 | |
256 Provisions | 3 331.00 | |||
262 Other expenses | 6.00 | 103.00 | 6.00 | |
264 Total operating expenses | 224 650.00 | 255 252.00 | 224 650.00 | |
270 Operating profit | 7 482.00 | 3 870.00 | 7 482.00 | |
280 Financial income | 82.00 | 169.00 | 82.00 | |
290 Exceptional income | 21.00 | 2 255.00 | 21.00 | |
294 Financial expenses | 1.00 | 20.00 | 1.00 | |
300 Exceptional expenses | 734.00 | 492.00 | 734.00 | |
306 Income tax's | 698.00 | 477.00 | 698.00 | |
310 Profit or loss | 6 153.00 | 5 305.00 | 6 153.00 | |
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