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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : BIO PA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2018-03-12 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | BIO PA |
| Siren | 501236830 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/004444 |
| Management number | 2007B01323 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66500 MOLITG-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 000.00 | 79 000.00 | 79 000.00 | |
028 Tangible Assets | 63 490.00 | 62 740.00 | 751.00 | 63 490.00 |
044 Total Fixed Assets | 142 490.00 | 62 740.00 | 79 751.00 | 142 490.00 |
050 Raw materials, supplies, in progress | 5 402.00 | 5 402.00 | 5 402.00 | |
068 Receivables – Trade and related accounts | 2 647.00 | 2 647.00 | 2 647.00 | |
072 Receivables – Other | 1 176.00 | 1 176.00 | 1 176.00 | |
084 Cash | 66 802.00 | 66 802.00 | 66 802.00 | |
096 Total Current Assets + Prepaid Expenses | 76 027.00 | 76 027.00 | 76 027.00 | |
110 Total Assets | 218 518.00 | 62 740.00 | 155 778.00 | 218 518.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 114 565.00 | |||
136 Profit for the Year | 14 572.00 | |||
142 Total Equity - Total I | 133 337.00 | |||
166 Suppliers and related accounts | 2 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 20 155.00 | |||
176 Total debts | 22 441.00 | |||
180 Liabilities Total | 155 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 191 179.00 | 171 349.00 | 191 179.00 | |
218 Production of services sold - France | 863.00 | 852.00 | 863.00 | |
230 Other income | 18.00 | 968.00 | 18.00 | |
232 Total operating income excluding VAT | 192 060.00 | 173 170.00 | 192 060.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 839.00 | 44 401.00 | 49 839.00 | |
240 Inventory changes (raw materials and supplies) | 627.00 | -118.00 | 627.00 | |
242 Other external expenses | 37 401.00 | 34 825.00 | 37 401.00 | |
244 Taxes, duties and similar payments | 5 184.00 | 4 738.00 | 5 184.00 | |
250 Staff compensation | 62 020.00 | 56 015.00 | 62 020.00 | |
252 Social security contributions | 18 923.00 | 16 487.00 | 18 923.00 | |
254 Depreciation and amortization | 1 108.00 | 1 011.00 | 1 108.00 | |
262 Other expenses | 6.00 | 113.00 | 6.00 | |
264 Total operating expenses | 175 108.00 | 157 472.00 | 175 108.00 | |
270 Operating profit | 16 952.00 | 15 698.00 | 16 952.00 | |
290 Exceptional income | 192.00 | 192.00 | ||
306 Income tax's | 2 572.00 | 2 355.00 | 2 572.00 | |
310 Profit or loss | 14 572.00 | 13 343.00 | 14 572.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 142 490.00 | 142 490.00 | ||
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