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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : BIOMAITRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-29 | Public | 2017-06-30 | Simplified |
| 2017-03-02 | Public | 2016-06-30 | Simplified |
| Name | BIOMAITRIS |
| Siren | 812274314 |
| Closing | 2017-06-30 |
| Registry code | 8102 |
| Registration number | 3994 |
| Management number | 2015B00250 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81500 Labastide-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 550.00 | 810.00 | 1 740.00 | 2 550.00 |
028 Tangible Assets | 1 832.00 | 1 260.00 | 572.00 | 1 832.00 |
040 Financial Assets | 86.00 | 86.00 | 86.00 | |
044 Total Fixed Assets | 4 468.00 | 2 070.00 | 2 398.00 | 4 468.00 |
060 Merchandise inventory | 9 777.00 | 9 777.00 | 9 777.00 | |
068 Receivables – Trade and related accounts | 32 172.00 | 32 172.00 | 32 172.00 | |
072 Receivables – Other | 3 200.00 | 3 200.00 | 3 200.00 | |
084 Cash | 44 048.00 | 44 048.00 | 44 048.00 | |
096 Total Current Assets + Prepaid Expenses | 89 197.00 | 89 197.00 | 89 197.00 | |
110 Total Assets | 93 665.00 | 2 070.00 | 91 595.00 | 93 665.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 18 340.00 | |||
136 Profit for the Year | 19 876.00 | |||
142 Total Equity - Total I | 43 215.00 | |||
166 Suppliers and related accounts | 3 615.00 | |||
172 Other debts | 44 764.00 | |||
176 Total debts | 48 380.00 | |||
180 Liabilities Total | 91 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 14 742.00 | 14 742.00 | ||
218 Production of services sold - France | 241 122.00 | 241 122.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 242 122.00 | 242 122.00 | ||
234 Purchases of goods (including customs duties) | 25 351.00 | 25 351.00 | ||
236 Inventory change (goods) | -3 745.00 | -3 745.00 | ||
242 Other external expenses | 121 176.00 | 121 176.00 | ||
244 Taxes, duties and similar payments | 768.00 | 768.00 | ||
250 Staff compensation | 49 847.00 | 49 847.00 | ||
252 Social security contributions | 24 216.00 | 24 216.00 | ||
254 Depreciation and amortization | 1 121.00 | 1 121.00 | ||
264 Total operating expenses | 218 734.00 | 218 734.00 | ||
270 Operating profit | 23 388.00 | 23 388.00 | ||
294 Financial expenses | 89.00 | 89.00 | ||
306 Income tax's | 3 423.00 | 3 423.00 | ||
310 Profit or loss | 19 876.00 | 19 876.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 468.00 | 4 468.00 | ||
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