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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : BIO SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-04-30 | Simplified |
| 2019-03-18 | Public | 2018-04-30 | Simplified |
| 2018-10-16 | Public | 2017-04-30 | Simplified |
| 2017-04-19 | Public | 2016-04-30 | Simplified |
| Name | BIO SAVEURS |
| Siren | 511709214 |
| Closing | 2020-04-30 |
| Registry code | 1303 |
| Registration number | 30302 |
| Management number | 2009B01270 |
| Activity code | 4711B |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 897.00 | 6 325.00 | 1 571.00 | 7 897.00 |
040 Financial Assets | 2 880.00 | 2 880.00 | 2 880.00 | |
044 Total Fixed Assets | 10 777.00 | 6 325.00 | 4 451.00 | 10 777.00 |
060 Merchandise inventory | 2 646.00 | 2 646.00 | 2 646.00 | |
068 Receivables – Trade and related accounts | 55.00 | 55.00 | 55.00 | |
072 Receivables – Other | 1 361.00 | 1 361.00 | 1 361.00 | |
084 Cash | 15 917.00 | 15 917.00 | 15 917.00 | |
092 Prepaid expenses | 664.00 | 664.00 | 664.00 | |
096 Total Current Assets + Prepaid Expenses | 20 643.00 | 20 643.00 | 20 643.00 | |
110 Total Assets | 31 420.00 | 6 325.00 | 25 095.00 | 31 420.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 6 770.00 | |||
134 Retained Earnings | -2 280.00 | |||
136 Profit for the Year | -2 579.00 | |||
142 Total Equity - Total I | 4 111.00 | |||
166 Suppliers and related accounts | 9 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 012.00 | |||
172 Other debts | 11 517.00 | |||
176 Total debts | 20 983.00 | |||
180 Liabilities Total | 25 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 695.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 737.00 | 108 099.00 | 111 737.00 | |
218 Production of services sold - France | 3 916.00 | 3 872.00 | 3 916.00 | |
230 Other income | 445.00 | 189.00 | 445.00 | |
232 Total operating income excluding VAT | 116 098.00 | 112 160.00 | 116 098.00 | |
234 Purchases of goods (including customs duties) | 70 444.00 | 63 537.00 | 70 444.00 | |
236 Inventory change (goods) | 194.00 | 536.00 | 194.00 | |
242 Other external expenses | 30 665.00 | 31 490.00 | 30 665.00 | |
243 (including business tax) | 796.00 | 796.00 | ||
244 Taxes, duties and similar payments | 1 969.00 | 1 781.00 | 1 969.00 | |
250 Staff compensation | 10 029.00 | 8 450.00 | 10 029.00 | |
252 Social security contributions | 4 160.00 | 3 650.00 | 4 160.00 | |
254 Depreciation and amortization | 877.00 | 822.00 | 877.00 | |
262 Other expenses | 340.00 | 1.00 | 340.00 | |
264 Total operating expenses | 118 678.00 | 110 267.00 | 118 678.00 | |
270 Operating profit | -2 580.00 | 1 893.00 | -2 580.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 150.00 | |||
300 Exceptional expenses | 650.00 | 650.00 | ||
310 Profit or loss | -2 579.00 | 1 894.00 | -2 579.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 695.00 | 695.00 | ||
490 Total Fixed Assets (Gross Value) | 10 777.00 | 10 777.00 | ||
492 Total Fixed Assets (Increases) | 695.00 | 695.00 | ||
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