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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : BIO BOUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2018-02-21 | Public | 2016-12-31 | Simplified |
| 2017-05-29 | Public | 2015-12-31 | Simplified |
| Name | BIO DES LYS |
| Siren | 481360584 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/040221 |
| Management number | 2005B80049 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31110 BAGNERES-DE-LUCHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 200.00 | 14 200.00 | 14 200.00 | |
014 Intangible Assets - Other | 5 550.00 | 1 029.00 | 4 521.00 | 5 550.00 |
028 Tangible Assets | 178 237.00 | 95 046.00 | 83 191.00 | 178 237.00 |
044 Total Fixed Assets | 197 987.00 | 96 075.00 | 101 912.00 | 197 987.00 |
060 Merchandise inventory | 85 820.00 | 85 820.00 | 85 820.00 | |
068 Receivables – Trade and related accounts | 1 658.00 | 56.00 | 1 602.00 | 1 658.00 |
072 Receivables – Other | 13 775.00 | 13 775.00 | 13 775.00 | |
084 Cash | 51 058.00 | 51 058.00 | 51 058.00 | |
092 Prepaid expenses | 4 751.00 | 4 751.00 | 4 751.00 | |
096 Total Current Assets + Prepaid Expenses | 157 063.00 | 56.00 | 157 007.00 | 157 063.00 |
110 Total Assets | 355 050.00 | 96 131.00 | 258 919.00 | 355 050.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 87 810.00 | |||
136 Profit for the Year | 3 797.00 | |||
142 Total Equity - Total I | 108 106.00 | |||
166 Suppliers and related accounts | 51 483.00 | |||
172 Other debts | 99 330.00 | |||
176 Total debts | 150 813.00 | |||
180 Liabilities Total | 258 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 710 064.00 | 730 304.00 | 710 064.00 | |
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 430.00 | 7 772.00 | 430.00 | |
232 Total operating income excluding VAT | 710 994.00 | 738 076.00 | 710 994.00 | |
234 Purchases of goods (including customs duties) | 497 250.00 | 478 247.00 | 497 250.00 | |
236 Inventory change (goods) | -14 920.00 | 5 097.00 | -14 920.00 | |
238 Purchases of raw materials and other supplies (including royalties | 690.00 | 934.00 | 690.00 | |
242 Other external expenses | 70 588.00 | 72 572.00 | 70 588.00 | |
243 (including business tax) | 4 021.00 | 4 021.00 | ||
244 Taxes, duties and similar payments | 5 079.00 | 3 191.00 | 5 079.00 | |
250 Staff compensation | 108 572.00 | 91 030.00 | 108 572.00 | |
252 Social security contributions | 18 080.00 | 17 646.00 | 18 080.00 | |
254 Depreciation and amortization | 20 451.00 | 16 705.00 | 20 451.00 | |
256 Provisions | 56.00 | |||
262 Other expenses | 41.00 | 199.00 | 41.00 | |
264 Total operating expenses | 705 831.00 | 685 677.00 | 705 831.00 | |
270 Operating profit | 5 164.00 | 52 399.00 | 5 164.00 | |
290 Exceptional income | 71.00 | |||
294 Financial expenses | 428.00 | 263.00 | 428.00 | |
300 Exceptional expenses | 269.00 | 67.00 | 269.00 | |
306 Income tax's | 670.00 | 9 644.00 | 670.00 | |
310 Profit or loss | 3 797.00 | 42 497.00 | 3 797.00 | |
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