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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : TOUS LES BIOMATERIAUX.COM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | TOUS LES BIOMATERIAUX.COM SARL |
| Siren | 517868691 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 7777 |
| Management number | 2009B02059 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 151.00 | 6 151.00 | 6 151.00 | |
028 Tangible Assets | 13 002.00 | 7 508.00 | 5 494.00 | 13 002.00 |
044 Total Fixed Assets | 19 153.00 | 13 659.00 | 5 494.00 | 19 153.00 |
060 Merchandise inventory | 51 257.00 | 51 257.00 | 51 257.00 | |
068 Receivables – Trade and related accounts | 128 944.00 | 128 944.00 | 128 944.00 | |
072 Receivables – Other | 10 029.00 | 10 029.00 | 10 029.00 | |
084 Cash | 385 071.00 | 385 071.00 | 385 071.00 | |
092 Prepaid expenses | 3 497.00 | 3 497.00 | 3 497.00 | |
096 Total Current Assets + Prepaid Expenses | 578 798.00 | 578 798.00 | 578 798.00 | |
110 Total Assets | 597 951.00 | 13 659.00 | 584 292.00 | 597 951.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 333 459.00 | |||
136 Profit for the Year | 40 330.00 | |||
142 Total Equity - Total I | 384 789.00 | |||
166 Suppliers and related accounts | 157 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 714.00 | |||
172 Other debts | 42 006.00 | |||
176 Total debts | 199 503.00 | |||
180 Liabilities Total | 584 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | -25.00 | -25.00 | ||
210 Sales of goods - France | 378 050.00 | 429 912.00 | 378 050.00 | |
218 Production of services sold - France | 85 787.00 | 72 195.00 | 85 787.00 | |
230 Other income | 495.00 | 1 484.00 | 495.00 | |
232 Total operating income excluding VAT | 464 332.00 | 503 591.00 | 464 332.00 | |
234 Purchases of goods (including customs duties) | 130 743.00 | 344 477.00 | 130 743.00 | |
236 Inventory change (goods) | 83 868.00 | -93 003.00 | 83 868.00 | |
238 Purchases of raw materials and other supplies (including royalties | 770.00 | 6 301.00 | 770.00 | |
242 Other external expenses | 130 971.00 | 90 296.00 | 130 971.00 | |
244 Taxes, duties and similar payments | 6 274.00 | 3 760.00 | 6 274.00 | |
250 Staff compensation | 34 000.00 | 58 984.00 | 34 000.00 | |
252 Social security contributions | 18 078.00 | 26 804.00 | 18 078.00 | |
254 Depreciation and amortization | 1 831.00 | 3 343.00 | 1 831.00 | |
262 Other expenses | 101.00 | 2 977.00 | 101.00 | |
264 Total operating expenses | 406 636.00 | 443 938.00 | 406 636.00 | |
270 Operating profit | 57 695.00 | 59 654.00 | 57 695.00 | |
280 Financial income | 1.00 | 1 040.00 | 1.00 | |
294 Financial expenses | 1.00 | 342.00 | 1.00 | |
300 Exceptional expenses | 8 652.00 | 8 652.00 | ||
306 Income tax's | 8 714.00 | 12 173.00 | 8 714.00 | |
310 Profit or loss | 40 330.00 | 48 179.00 | 40 330.00 | |
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