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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : DU BIOLAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| Name | DU BIOLAY |
| Siren | 800391757 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/014414 |
| Management number | 2014B00208 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74600 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 507 668.00 | 148 837.00 | 358 831.00 | 507 668.00 |
044 Total Fixed Assets | 507 668.00 | 148 837.00 | 358 831.00 | 507 668.00 |
064 Advances and down payments on orders | 5 488.00 | 5 488.00 | 5 488.00 | |
068 Receivables – Trade and related accounts | 101 213.00 | 101 213.00 | 101 213.00 | |
072 Receivables – Other | 50 213.00 | 50 213.00 | 50 213.00 | |
084 Cash | 43 645.00 | 43 645.00 | 43 645.00 | |
092 Prepaid expenses | 875.00 | 875.00 | 875.00 | |
096 Total Current Assets + Prepaid Expenses | 201 433.00 | 201 433.00 | 201 433.00 | |
110 Total Assets | 709 101.00 | 148 837.00 | 560 264.00 | 709 101.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | -185.00 | |||
142 Total Equity - Total I | 5 315.00 | |||
156 Loans and similar debts | 142 734.00 | |||
166 Suppliers and related accounts | 37 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 336 487.00 | |||
172 Other debts | 375 017.00 | |||
176 Total debts | 554 949.00 | |||
180 Liabilities Total | 560 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 528.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 200.00 | |||
195 Of which payables due in more than one year | 103 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 107 899.00 | 107 899.00 | ||
218 Production of services sold - France | 144 824.00 | 144 824.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 252 730.00 | 252 730.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 073.00 | 32 073.00 | ||
240 Inventory changes (raw materials and supplies) | 409.00 | 409.00 | ||
242 Other external expenses | 34 188.00 | 34 188.00 | ||
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 7 006.00 | 7 006.00 | ||
250 Staff compensation | 108 012.00 | 108 012.00 | ||
254 Depreciation and amortization | 77 598.00 | 77 598.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 259 287.00 | 259 287.00 | ||
270 Operating profit | -6 557.00 | -6 557.00 | ||
290 Exceptional income | 12 200.00 | 12 200.00 | ||
294 Financial expenses | 775.00 | 775.00 | ||
300 Exceptional expenses | 5 053.00 | 5 053.00 | ||
310 Profit or loss | -185.00 | -185.00 | ||
316 Non-deductible compensation and personal benefits | 113 450.00 | 113 450.00 | ||
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