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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : BIO FACONNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-17 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| Name | BIO FACONNAGE |
| Siren | 523130763 |
| Closing | 2018-12-31 |
| Registry code | 0203 |
| Registration number | 771 |
| Management number | 2010B00154 |
| Activity code | 7219Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02370 PRESLES-ET-BOVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 51 700.00 | 29.00 | 51 671.00 | 51 700.00 |
028 Tangible Assets | 199 866.00 | 176 831.00 | 23 034.00 | 199 866.00 |
040 Financial Assets | 4 600.00 | 4 600.00 | 4 600.00 | |
044 Total Fixed Assets | 256 166.00 | 176 860.00 | 79 306.00 | 256 166.00 |
050 Raw materials, supplies, in progress | 46 238.00 | 46 238.00 | 46 238.00 | |
064 Advances and down payments on orders | 3.00 | 3.00 | 3.00 | |
068 Receivables – Trade and related accounts | 112.00 | 112.00 | 112.00 | |
072 Receivables – Other | 21 787.00 | 21 787.00 | 21 787.00 | |
084 Cash | 8 049.00 | 8 048.00 | 8 049.00 | |
092 Prepaid expenses | 1 406.00 | 1 406.00 | 1 406.00 | |
096 Total Current Assets + Prepaid Expenses | 77 596.00 | 77 596.00 | 77 596.00 | |
110 Total Assets | 333 762.00 | 176 860.00 | 156 902.00 | 333 762.00 |
120 Share or Individual Capital | 168 000.00 | |||
126 Legal Reserve | 4 526.00 | |||
134 Retained Earnings | -68 268.00 | |||
136 Profit for the Year | -18 451.00 | |||
142 Total Equity - Total I | 85 806.00 | |||
156 Loans and similar debts | 120.00 | |||
166 Suppliers and related accounts | 22 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 752.00 | |||
172 Other debts | 48 487.00 | |||
176 Total debts | 71 095.00 | |||
180 Liabilities Total | 156 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 243 342.00 | 243 342.00 | ||
210 Sales of goods - France | 243 347.00 | 243 347.00 | ||
217 Production of services sold - Export | 55.00 | 55.00 | ||
218 Production of services sold - France | 55.00 | 55.00 | ||
222 Inventory production | 2 784.00 | 2 784.00 | ||
224 Capitalized production | 51 700.00 | 51 700.00 | ||
230 Other income | 582.00 | 582.00 | ||
232 Total operating income excluding VAT | 298 469.00 | 298 469.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 112 210.00 | 112 210.00 | ||
240 Inventory changes (raw materials and supplies) | -13 510.00 | -13 510.00 | ||
242 Other external expenses | 109 367.00 | 109 367.00 | ||
243 (including business tax) | 526.00 | 526.00 | ||
244 Taxes, duties and similar payments | 1 914.00 | 1 914.00 | ||
250 Staff compensation | 110 838.00 | 110 838.00 | ||
252 Social security contributions | 33 318.00 | 33 318.00 | ||
254 Depreciation and amortization | 12 778.00 | 12 778.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 366 921.00 | 366 921.00 | ||
270 Operating profit | -68 451.00 | -68 451.00 | ||
290 Exceptional income | 50 000.00 | 50 000.00 | ||
310 Profit or loss | -18 451.00 | -18 451.00 | ||
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