Grow your business safely with BIO-SERVICES
All the information you need about BIO-SERVICES to develop and secure your business in France
B
HOME >
CORPORATES
>
BIO-SERVICES >
BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : BIO-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-08 | Public | 2015-12-31 | Complete |
| 2017-02-09 | Public | 2014-12-31 | Complete |
| Name | BIO-SERVICES |
| Siren | 537441925 |
| Closing | 2015-12-31 |
| Registry code | 7608 |
| Registration number | 1298 |
| Management number | 2011B01217 |
| Activity code | 8299Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76800 Saint-Etienne-du-Rouvray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 900.00 | 1 810.00 | 8 091.00 | 9 900.00 |
BJ TOTAL (I) | 9 900.00 | 1 810.00 | 8 091.00 | 9 900.00 |
BX Customers and related accounts | 144 615.00 | 144 615.00 | 144 615.00 | |
BZ Other receivables | 27 626.00 | 27 626.00 | 27 626.00 | |
CF Cash and cash equivalents | 11 199.00 | 11 199.00 | 11 199.00 | |
CJ TOTAL (II) | 183 440.00 | 183 440.00 | 183 440.00 | |
CO Grand total (0 to V) | 193 340.00 | 1 810.00 | 191 531.00 | 193 340.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 228.00 | 228.00 | 228.00 | |
DH Retained earnings | 12 129.00 | 5 212.00 | 12 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 920.00 | 6 918.00 | 14 920.00 | |
DL TOTAL (I) | 34 277.00 | 19 357.00 | 34 277.00 | |
DX Trade payables and related accounts | 2 532.00 | 2 794.00 | 2 532.00 | |
DY Tax and social security liabilities | 105 436.00 | 86 831.00 | 105 436.00 | |
EA Other liabilities | 49 286.00 | 20 403.00 | 49 286.00 | |
EC TOTAL (IV) | 157 254.00 | 110 028.00 | 157 254.00 | |
EE Grand total (I to V) | 191 531.00 | 129 385.00 | 191 531.00 | |
EG Accrued income and payables due within one year | 157 254.00 | 110 028.00 | 157 254.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 379 712.00 | 379 712.00 | 379 712.00 | |
FJ Net sales | 379 712.00 | 379 712.00 | 379 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 3 917.00 | |||
FR Total operating income (I) | 383 629.00 | |||
FW Other purchases and external expenses | 13 524.00 | |||
FX Taxes, duties, and similar payments | 5 910.00 | |||
FY Salaries and Wages | 281 922.00 | |||
FZ Social Security Contributions | 65 543.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 810.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 368 709.00 | |||
GG - OPERATING RESULT (I - II) | 14 920.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 920.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 3 917.00 | 14 210.00 | 3 917.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 383 629.00 | 300 487.00 | 383 629.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 709.00 | 293 570.00 | 368 709.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 920.00 | 6 918.00 | 14 920.00 | |
all companies in France
Complete and comprehensive database.
