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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : BIO-ECONET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-08 | Public | 2015-12-31 | Simplified |
| Name | BIO-ECONET |
| Siren | 502794456 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2019/000891 |
| Management number | 2008B01131 |
| Activity code | 4791B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69371 LYON CEDEX 08 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 135.00 | 2 680.00 | 455.00 | 3 135.00 |
028 Tangible Assets | 499.00 | 499.00 | 499.00 | |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 3 734.00 | 3 179.00 | 555.00 | 3 734.00 |
060 Merchandise inventory | 22 738.00 | 22 738.00 | 22 738.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
092 Prepaid expenses | 358.00 | 358.00 | 358.00 | |
096 Total Current Assets + Prepaid Expenses | 23 097.00 | 23 097.00 | 23 097.00 | |
110 Total Assets | 26 831.00 | 3 179.00 | 23 652.00 | 26 831.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 109.00 | |||
132 Other Reserves | 2 073.00 | |||
134 Retained Earnings | 2 224.00 | |||
136 Profit for the Year | -3 703.00 | |||
142 Total Equity - Total I | 2 203.00 | |||
156 Loans and similar debts | 440.00 | |||
166 Suppliers and related accounts | 1 871.00 | |||
172 Other debts | 19 138.00 | |||
176 Total debts | 21 449.00 | |||
180 Liabilities Total | 23 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 911.00 | 13 911.00 | ||
232 Total operating income excluding VAT | 13 912.00 | 13 912.00 | ||
234 Purchases of goods (including customs duties) | 11 016.00 | 11 016.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51.00 | 51.00 | ||
242 Other external expenses | 5 594.00 | 5 594.00 | ||
254 Depreciation and amortization | 481.00 | 481.00 | ||
264 Total operating expenses | 17 142.00 | 17 142.00 | ||
270 Operating profit | -3 231.00 | -3 231.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
300 Exceptional expenses | 442.00 | 442.00 | ||
310 Profit or loss | -3 703.00 | -3 703.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 734.00 | 3 734.00 | ||
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