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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : BIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-05 | Public | 2016-12-31 | Simplified |
| Name | BIOT |
| Siren | 793505363 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | B2020/001390 |
| Management number | 2013B00375 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 VETRAZ-MONTHOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 800.00 | 3 410.00 | 1 390.00 | 4 800.00 |
040 Financial Assets | 320.00 | 320.00 | 320.00 | |
044 Total Fixed Assets | 5 120.00 | 3 410.00 | 1 710.00 | 5 120.00 |
068 Receivables – Trade and related accounts | 3 240.00 | 3 240.00 | 3 240.00 | |
072 Receivables – Other | 15 607.00 | 15 607.00 | 15 607.00 | |
084 Cash | 44 045.00 | 44 045.00 | 44 045.00 | |
092 Prepaid expenses | 319.00 | 319.00 | 319.00 | |
096 Total Current Assets + Prepaid Expenses | 63 212.00 | 63 212.00 | 63 212.00 | |
110 Total Assets | 68 332.00 | 3 410.00 | 64 922.00 | 68 332.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 452.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -1 305.00 | |||
136 Profit for the Year | 24 986.00 | |||
142 Total Equity - Total I | 34 133.00 | |||
166 Suppliers and related accounts | 7 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 172.00 | |||
172 Other debts | 22 798.00 | |||
176 Total debts | 30 789.00 | |||
180 Liabilities Total | 64 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 90 041.00 | 90 041.00 | ||
218 Production of services sold - France | 114 511.00 | 24 700.00 | 114 511.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 114 515.00 | 24 700.00 | 114 515.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 792.00 | 17 990.00 | 56 792.00 | |
240 Inventory changes (raw materials and supplies) | 4 950.00 | |||
242 Other external expenses | 28 123.00 | 9 932.00 | 28 123.00 | |
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 713.00 | 419.00 | 713.00 | |
250 Staff compensation | 9 707.00 | 9 707.00 | ||
252 Social security contributions | 4 610.00 | 4 610.00 | ||
254 Depreciation and amortization | 1 200.00 | 1 200.00 | 1 200.00 | |
256 Provisions | 2 667.00 | 2 667.00 | ||
262 Other expenses | 9.00 | |||
264 Total operating expenses | 86 828.00 | 34 491.00 | 86 828.00 | |
270 Operating profit | 27 687.00 | -9 791.00 | 27 687.00 | |
280 Financial income | 6.00 | 6.00 | 6.00 | |
300 Exceptional expenses | 21.00 | 114.00 | 21.00 | |
306 Income tax's | 2 686.00 | 2 686.00 | ||
310 Profit or loss | 24 986.00 | -9 899.00 | 24 986.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 120.00 | 5 120.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 667.00 | 2 667.00 | ||
682 INCREASES Total Statement of Provisions | 2 667.00 | 2 667.00 | ||
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