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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : BIOGHETTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2020-09-30 | Simplified |
| 2021-07-12 | Public | 2019-09-30 | Simplified |
| 2017-01-31 | Public | 2015-09-30 | Simplified |
| Name | BIOGHETTO |
| Siren | 484231667 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 6182 |
| Management number | 2005B70107 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Clermont-l'Hérault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 907 239.00 | 688 927.00 | 218 312.00 | 907 239.00 |
044 Total Fixed Assets | 907 239.00 | 688 927.00 | 218 312.00 | 907 239.00 |
060 Merchandise inventory | 98 304.00 | 98 304.00 | 98 304.00 | |
068 Receivables – Trade and related accounts | 39 784.00 | 39 784.00 | 39 784.00 | |
072 Receivables – Other | 11 123.00 | 11 123.00 | 11 123.00 | |
080 Sellable securities | 442.00 | 442.00 | 442.00 | |
084 Cash | 13 502.00 | 13 502.00 | 13 502.00 | |
092 Prepaid expenses | 429.00 | 429.00 | 429.00 | |
096 Total Current Assets + Prepaid Expenses | 163 584.00 | 163 584.00 | 163 584.00 | |
110 Total Assets | 1 070 822.00 | 688 927.00 | 381 896.00 | 1 070 822.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
134 Retained Earnings | -170 888.00 | |||
136 Profit for the Year | -35 861.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | -107 749.00 | |||
156 Loans and similar debts | 24 762.00 | |||
166 Suppliers and related accounts | 16 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 393 685.00 | |||
172 Other debts | 448 336.00 | |||
176 Total debts | 489 645.00 | |||
180 Liabilities Total | 381 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 161 846.00 | 125 672.00 | 161 846.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 4 726.00 | 22 909.00 | 4 726.00 | |
226 Operating subsidies received | 5 188.00 | 5 188.00 | ||
230 Other income | 2 540.00 | 2 925.00 | 2 540.00 | |
232 Total operating income excluding VAT | 169 112.00 | 151 507.00 | 169 112.00 | |
236 Inventory change (goods) | -21 606.00 | -6 396.00 | -21 606.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 511.00 | 79 022.00 | 83 511.00 | |
242 Other external expenses | 46 455.00 | 61 765.00 | 46 455.00 | |
243 (including business tax) | 1 255.00 | 1 255.00 | ||
244 Taxes, duties and similar payments | 1 535.00 | 2 851.00 | 1 535.00 | |
250 Staff compensation | 38 793.00 | 62 080.00 | 38 793.00 | |
252 Social security contributions | 14 217.00 | 24 061.00 | 14 217.00 | |
254 Depreciation and amortization | 44 846.00 | 49 177.00 | 44 846.00 | |
256 Provisions | 15 435.00 | 15 435.00 | ||
262 Other expenses | 10.00 | 1.00 | 10.00 | |
264 Total operating expenses | 207 760.00 | 272 563.00 | 207 760.00 | |
270 Operating profit | -38 647.00 | -121 056.00 | -38 647.00 | |
280 Financial income | 7.00 | 8.00 | 7.00 | |
290 Exceptional income | 3 240.00 | 11 289.00 | 3 240.00 | |
294 Financial expenses | 326.00 | 365.00 | 326.00 | |
300 Exceptional expenses | 135.00 | 6 708.00 | 135.00 | |
310 Profit or loss | -35 861.00 | -116 832.00 | -35 861.00 | |
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