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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : SAS CIAO BIOTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | SAS CIAO BIOTECH |
| Siren | 803511526 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/001125 |
| Management number | 2014B00262 |
| Activity code | 7211Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 962.00 | 2 532.00 | 5 429.00 | 7 962.00 |
040 Financial Assets | 696.00 | 696.00 | 696.00 | |
044 Total Fixed Assets | 8 658.00 | 2 532.00 | 6 125.00 | 8 658.00 |
050 Raw materials, supplies, in progress | 20 821.00 | 20 821.00 | 20 821.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 838.00 | 1 838.00 | 1 838.00 | |
084 Cash | 56 408.00 | 56 408.00 | 56 408.00 | |
096 Total Current Assets + Prepaid Expenses | 79 067.00 | 79 067.00 | 79 067.00 | |
110 Total Assets | 87 725.00 | 2 532.00 | 85 192.00 | 87 725.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -203.00 | |||
136 Profit for the Year | 6 317.00 | |||
142 Total Equity - Total I | 7 114.00 | |||
156 Loans and similar debts | 46.00 | |||
166 Suppliers and related accounts | 1 070.00 | |||
172 Other debts | 76 962.00 | |||
176 Total debts | 78 078.00 | |||
180 Liabilities Total | 85 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 909.00 | |||
193 Of which financial assets due in less than one year | 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 93 394.00 | 48 629.00 | 93 394.00 | |
232 Total operating income excluding VAT | 93 394.00 | 48 629.00 | 93 394.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 126.00 | 78 461.00 | 3 126.00 | |
240 Inventory changes (raw materials and supplies) | 43 107.00 | -43 757.00 | 43 107.00 | |
242 Other external expenses | 12 042.00 | 17 303.00 | 12 042.00 | |
244 Taxes, duties and similar payments | 175.00 | 31.00 | 175.00 | |
254 Depreciation and amortization | 888.00 | 749.00 | 888.00 | |
264 Total operating expenses | 59 338.00 | 52 787.00 | 59 338.00 | |
270 Operating profit | 34 055.00 | -4 158.00 | 34 055.00 | |
290 Exceptional income | 26 600.00 | |||
294 Financial expenses | 46.00 | 46.00 | ||
300 Exceptional expenses | 26 613.00 | 26 613.00 | ||
306 Income tax's | 1 079.00 | 1 079.00 | ||
310 Profit or loss | 6 317.00 | 22 442.00 | 6 317.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 474.00 | 474.00 | ||
482 INCREASES Financial Assets | 435.00 | 435.00 | ||
490 Total Fixed Assets (Gross Value) | 7 749.00 | 7 749.00 | ||
492 Total Fixed Assets (Increases) | 909.00 | 909.00 | ||
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