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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : BIOCOOP MIRABELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-11 | Public | 2017-03-31 | Simplified |
| Name | BIOCOOP MIRABELLE |
| Siren | 480537166 |
| Closing | 2017-03-31 |
| Registry code | 0901 |
| Registration number | B2017/000675 |
| Management number | 2005B00022 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 FOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 108.00 | 63 171.00 | 20 937.00 | 84 108.00 |
040 Financial Assets | 24 542.00 | 24 542.00 | 24 542.00 | |
044 Total Fixed Assets | 108 650.00 | 63 171.00 | 45 479.00 | 108 650.00 |
060 Merchandise inventory | 81 136.00 | 81 136.00 | 81 136.00 | |
068 Receivables – Trade and related accounts | 5 131.00 | 5 131.00 | 5 131.00 | |
072 Receivables – Other | 3 652.00 | 3 652.00 | 3 652.00 | |
084 Cash | 154 499.00 | 154 499.00 | 154 499.00 | |
092 Prepaid expenses | 13 506.00 | 13 506.00 | 13 506.00 | |
096 Total Current Assets + Prepaid Expenses | 257 924.00 | 257 924.00 | 257 924.00 | |
110 Total Assets | 366 574.00 | 63 171.00 | 303 403.00 | 366 574.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
130 Regulated Reserves | 2 840.00 | |||
134 Retained Earnings | 160 353.00 | |||
136 Profit for the Year | 24 999.00 | |||
142 Total Equity - Total I | 196 662.00 | |||
156 Loans and similar debts | 2 906.00 | |||
166 Suppliers and related accounts | 76 757.00 | |||
172 Other debts | 27 078.00 | |||
176 Total debts | 106 741.00 | |||
180 Liabilities Total | 303 403.00 | |||
195 Of which payables due in more than one year | 2 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 986 164.00 | 986 164.00 | ||
230 Other income | 8 024.00 | 8 024.00 | ||
232 Total operating income excluding VAT | 994 188.00 | 994 188.00 | ||
234 Purchases of goods (including customs duties) | 673 071.00 | 673 071.00 | ||
236 Inventory change (goods) | 14 166.00 | 14 166.00 | ||
242 Other external expenses | 64 569.00 | 64 569.00 | ||
243 (including business tax) | 2 350.00 | 2 350.00 | ||
244 Taxes, duties and similar payments | 13 634.00 | 13 634.00 | ||
250 Staff compensation | 133 378.00 | 133 378.00 | ||
252 Social security contributions | 60 577.00 | 60 577.00 | ||
254 Depreciation and amortization | 7 857.00 | 7 857.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 967 281.00 | 967 281.00 | ||
270 Operating profit | 26 907.00 | 26 907.00 | ||
280 Financial income | 4 551.00 | 4 551.00 | ||
290 Exceptional income | 248.00 | 248.00 | ||
294 Financial expenses | 112.00 | 112.00 | ||
300 Exceptional expenses | 1 531.00 | 1 531.00 | ||
306 Income tax's | 5 064.00 | 5 064.00 | ||
310 Profit or loss | 24 999.00 | 24 999.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 413.00 | 4 413.00 | ||
490 Total Fixed Assets (Gross Value) | 99 410.00 | 99 410.00 | ||
492 Total Fixed Assets (Increases) | 4 413.00 | 4 413.00 | ||
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