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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : SARL Biôla
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-09 | Public | 2016-12-31 | Simplified |
| Name | SARL Biôla |
| Siren | 517869889 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2018/004427 |
| Management number | 2009B01184 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 48.00 | 48.00 | 48.00 | |
044 Total Fixed Assets | 48.00 | 48.00 | 48.00 | |
072 Receivables – Other | 202.00 | 202.00 | 202.00 | |
084 Cash | 297.00 | 297.00 | 297.00 | |
096 Total Current Assets + Prepaid Expenses | 499.00 | 499.00 | 499.00 | |
110 Total Assets | 547.00 | 547.00 | 547.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -39 591.00 | |||
136 Profit for the Year | -3 623.00 | |||
142 Total Equity - Total I | -38 214.00 | |||
156 Loans and similar debts | 123.00 | |||
166 Suppliers and related accounts | 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 843.00 | |||
172 Other debts | 37 911.00 | |||
176 Total debts | 38 761.00 | |||
180 Liabilities Total | 547.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 48.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 382.00 | 382.00 | ||
232 Total operating income excluding VAT | 382.00 | 382.00 | ||
242 Other external expenses | 3 794.00 | 3 794.00 | ||
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 142.00 | 142.00 | ||
264 Total operating expenses | 3 936.00 | 3 936.00 | ||
270 Operating profit | -3 554.00 | -3 554.00 | ||
294 Financial expenses | 68.00 | 68.00 | ||
310 Profit or loss | -3 623.00 | -3 623.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 48.00 | 48.00 | ||
490 Total Fixed Assets (Gross Value) | 530.00 | 530.00 | ||
494 Total Fixed Assets (Decreases) | 482.00 | 482.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 48.00 | 48.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 48.00 | 48.00 | ||
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