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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : BIOCEAN SCIENCE & NUTRITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | BIOCEAN SCIENCE & NUTRITION |
| Siren | 753090331 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 28654 |
| Management number | 2012B16207 |
| Activity code | 4638B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 700.00 | 1 700.00 | 1 700.00 | |
068 Receivables – Trade and related accounts | 4 515.00 | 4 515.00 | 4 515.00 | |
072 Receivables – Other | 1 930.00 | 1 930.00 | 1 930.00 | |
084 Cash | 31 537.00 | 31 537.00 | 31 537.00 | |
092 Prepaid expenses | 143.00 | 143.00 | 143.00 | |
096 Total Current Assets + Prepaid Expenses | 39 825.00 | 39 825.00 | 39 825.00 | |
110 Total Assets | 39 825.00 | 39 825.00 | 39 825.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 979.00 | |||
136 Profit for the Year | 6 312.00 | |||
142 Total Equity - Total I | 8 333.00 | |||
166 Suppliers and related accounts | 31 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 81.00 | |||
176 Total debts | 31 492.00 | |||
180 Liabilities Total | 39 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 32 334.00 | 32 334.00 | ||
210 Sales of goods - France | 39 054.00 | 39 054.00 | ||
217 Production of services sold - Export | 3 820.00 | 3 820.00 | ||
218 Production of services sold - France | 4 020.00 | 4 020.00 | ||
230 Other income | 4 141.00 | 4 141.00 | ||
232 Total operating income excluding VAT | 47 215.00 | 47 215.00 | ||
234 Purchases of goods (including customs duties) | 32 638.00 | 32 638.00 | ||
236 Inventory change (goods) | -1 700.00 | -1 700.00 | ||
242 Other external expenses | 10 004.00 | 10 004.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
262 Other expenses | 321.00 | 321.00 | ||
264 Total operating expenses | 41 338.00 | 41 338.00 | ||
270 Operating profit | 5 877.00 | 5 877.00 | ||
306 Income tax's | -435.00 | -435.00 | ||
310 Profit or loss | 6 312.00 | 6 312.00 | ||
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