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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : BIOCONSILIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | BIOCONSILIUM |
| Siren | 508739737 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 4000 |
| Management number | 2008B00410 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81170 Labarthe-Bleys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 083.00 | 10 247.00 | -164.00 | 10 083.00 |
040 Financial Assets | 6 240.00 | 6 240.00 | 6 240.00 | |
044 Total Fixed Assets | 16 323.00 | 10 247.00 | 6 076.00 | 16 323.00 |
068 Receivables – Trade and related accounts | 10 624.00 | 10 624.00 | 10 624.00 | |
072 Receivables – Other | 41 681.00 | 41 681.00 | 41 681.00 | |
080 Sellable securities | 507.00 | 507.00 | 507.00 | |
084 Cash | 35 089.00 | 35 089.00 | 35 089.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 87 902.00 | 87 902.00 | 87 902.00 | |
110 Total Assets | 104 225.00 | 10 247.00 | 93 978.00 | 104 225.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 85 756.00 | |||
136 Profit for the Year | -917.00 | |||
142 Total Equity - Total I | 89 240.00 | |||
156 Loans and similar debts | 34.00 | |||
166 Suppliers and related accounts | 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 813.00 | |||
172 Other debts | 3 911.00 | |||
176 Total debts | 4 738.00 | |||
180 Liabilities Total | 93 978.00 | |||
199 Of which current accounts of debit partners | 35 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 645.00 | 79 117.00 | 28 645.00 | |
230 Other income | 341.00 | 10 085.00 | 341.00 | |
232 Total operating income excluding VAT | 28 985.00 | 89 202.00 | 28 985.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 014.00 | |||
242 Other external expenses | 28 671.00 | 60 664.00 | 28 671.00 | |
243 (including business tax) | 507.00 | 507.00 | ||
244 Taxes, duties and similar payments | 506.00 | 211.00 | 506.00 | |
250 Staff compensation | 6 000.00 | |||
252 Social security contributions | -245.00 | 6 399.00 | -245.00 | |
254 Depreciation and amortization | 969.00 | 1 701.00 | 969.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 29 902.00 | 75 990.00 | 29 902.00 | |
270 Operating profit | -917.00 | 13 213.00 | -917.00 | |
306 Income tax's | -1 793.00 | |||
310 Profit or loss | -917.00 | 15 006.00 | -917.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 323.00 | 16 323.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 075.00 | 5 075.00 | ||
378 Amount of deductible VAT on goods and services | 361.00 | 361.00 | ||
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