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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : SARL BIO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | SARL BIO FRANCE |
| Siren | 484497359 |
| Closing | 2021-12-31 |
| Registry code | 1101 |
| Registration number | 2150 |
| Management number | 2005B00397 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11220 Ribaute |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 490.00 | 1 076.00 | 31 414.00 | 32 490.00 |
040 Financial Assets | 163 753.00 | 163 753.00 | 163 753.00 | |
044 Total Fixed Assets | 196 242.00 | 1 076.00 | 195 167.00 | 196 242.00 |
060 Merchandise inventory | 32 115.00 | 32 115.00 | 32 115.00 | |
068 Receivables – Trade and related accounts | 24 726.00 | 24 726.00 | 24 726.00 | |
072 Receivables – Other | 263 365.00 | 263 365.00 | 263 365.00 | |
080 Sellable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
084 Cash | 29 713.00 | 29 713.00 | 29 713.00 | |
096 Total Current Assets + Prepaid Expenses | 439 919.00 | 439 919.00 | 439 919.00 | |
110 Total Assets | 636 161.00 | 1 076.00 | 635 085.00 | 636 161.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 343 504.00 | |||
136 Profit for the Year | 96 533.00 | |||
142 Total Equity - Total I | 446 637.00 | |||
164 Advances and down payments received on current orders | 49.00 | |||
166 Suppliers and related accounts | 84 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 663.00 | |||
172 Other debts | 103 517.00 | |||
176 Total debts | 188 449.00 | |||
180 Liabilities Total | 635 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 240.00 | 3 240.00 | ||
210 Sales of goods - France | 286 901.00 | 286 901.00 | ||
218 Production of services sold - France | 1 721.00 | 1 721.00 | ||
226 Operating subsidies received | 44 036.00 | 44 036.00 | ||
230 Other income | 308.00 | 308.00 | ||
232 Total operating income excluding VAT | 332 966.00 | 332 966.00 | ||
234 Purchases of goods (including customs duties) | 216 296.00 | 216 296.00 | ||
236 Inventory change (goods) | -27 977.00 | -27 977.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 218.00 | 2 218.00 | ||
242 Other external expenses | 12 267.00 | 12 267.00 | ||
243 (including business tax) | -7 391.00 | -7 391.00 | ||
244 Taxes, duties and similar payments | 739.00 | 739.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 880.00 | 880.00 | ||
254 Depreciation and amortization | 43.00 | 43.00 | ||
262 Other expenses | 1 309.00 | 1 309.00 | ||
264 Total operating expenses | 223 775.00 | 223 775.00 | ||
270 Operating profit | 109 191.00 | 109 191.00 | ||
280 Financial income | 306.00 | 306.00 | ||
306 Income tax's | 12 963.00 | 12 963.00 | ||
310 Profit or loss | 96 533.00 | 96 533.00 | ||
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