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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : BIOGAZ FONTAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2017-12-13 | Public | 2017-06-30 | Simplified |
| Name | BIOGAZ FONTAINES |
| Siren | 513457978 |
| Closing | 2019-06-30 |
| Registry code | 7102 |
| Registration number | 5655 |
| Management number | 2009B00336 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71150 Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 855 722.00 | 472 463.00 | 383 258.00 | 855 722.00 |
044 Total Fixed Assets | 855 722.00 | 472 463.00 | 383 258.00 | 855 722.00 |
068 Receivables – Trade and related accounts | 36 764.00 | 36 764.00 | 36 764.00 | |
072 Receivables – Other | 3 066.00 | 3 066.00 | 3 066.00 | |
084 Cash | 40 988.00 | 40 988.00 | 40 988.00 | |
092 Prepaid expenses | 807.00 | 807.00 | 807.00 | |
096 Total Current Assets + Prepaid Expenses | 81 625.00 | 81 625.00 | 81 625.00 | |
110 Total Assets | 937 348.00 | 472 463.00 | 464 884.00 | 937 348.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
132 Other Reserves | 27 898.00 | |||
136 Profit for the Year | 21 830.00 | |||
142 Total Equity - Total I | 170 728.00 | |||
156 Loans and similar debts | 146 824.00 | |||
166 Suppliers and related accounts | 16 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 744.00 | |||
172 Other debts | 130 498.00 | |||
176 Total debts | 294 155.00 | |||
180 Liabilities Total | 464 884.00 | |||
195 Of which payables due in more than one year | 63 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 140 355.00 | 113 507.00 | 140 355.00 | |
232 Total operating income excluding VAT | 140 355.00 | 113 507.00 | 140 355.00 | |
242 Other external expenses | 23 863.00 | 23 923.00 | 23 863.00 | |
244 Taxes, duties and similar payments | 1 723.00 | 93.00 | 1 723.00 | |
254 Depreciation and amortization | 60 748.00 | 60 748.00 | 60 748.00 | |
264 Total operating expenses | 86 334.00 | 84 764.00 | 86 334.00 | |
270 Operating profit | 54 020.00 | 28 742.00 | 54 020.00 | |
294 Financial expenses | 8 102.00 | 11 058.00 | 8 102.00 | |
300 Exceptional expenses | 4 921.00 | 4 921.00 | ||
306 Income tax's | 19 167.00 | 2 653.00 | 19 167.00 | |
310 Profit or loss | 21 830.00 | 15 031.00 | 21 830.00 | |
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