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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : BIO crEATive
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | BIO crEATive |
| Siren | 509625026 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 10761 |
| Management number | 2008B07905 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 LE RAINCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 427.00 | 1 362.00 | 65.00 | 1 427.00 |
BJ TOTAL (I) | 1 427.00 | 1 362.00 | 65.00 | 1 427.00 |
BX Customers and related accounts | 6 662.00 | 6 662.00 | 6 662.00 | |
BZ Other receivables | 1 523.00 | 1 523.00 | 1 523.00 | |
CF Cash and cash equivalents | 24 367.00 | 24 367.00 | 24 367.00 | |
CH Prepaid expenses | 52.00 | 52.00 | 52.00 | |
CJ TOTAL (II) | 32 604.00 | 32 604.00 | 32 604.00 | |
CO Grand total (0 to V) | 34 030.00 | 1 362.00 | 32 669.00 | 34 030.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DH Retained earnings | 5 620.00 | 5 620.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 774.00 | 12 774.00 | ||
DL TOTAL (I) | 24 994.00 | 24 994.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 170.00 | ||
DX Trade payables and related accounts | 1 561.00 | 1 561.00 | ||
DY Tax and social security liabilities | 5 902.00 | 5 902.00 | ||
EC TOTAL (IV) | 7 675.00 | 7 675.00 | ||
EE Grand total (I to V) | 32 669.00 | 32 669.00 | ||
EG Accrued income and payables due within one year | 7 675.00 | 7 675.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 42.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 467.00 | 22 467.00 | 22 467.00 | |
FJ Net sales | 22 467.00 | 22 467.00 | 22 467.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 22 467.00 | |||
FW Other purchases and external expenses | 4 690.00 | |||
FX Taxes, duties, and similar payments | 697.00 | |||
FZ Social Security Contributions | 1 983.00 | |||
GA Operating Expenses - Depreciation and Amortization | 68.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 7 439.00 | |||
GG - OPERATING RESULT (I - II) | 15 028.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 028.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 983.00 | 1 983.00 | ||
HK Income tax | 2 254.00 | 2 254.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 467.00 | 22 467.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 693.00 | 9 693.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 774.00 | 12 774.00 | ||
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