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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : SAS Bioplume
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-24 | Public | 2017-09-30 | Simplified |
| 2017-06-27 | Public | 2016-09-30 | Complete |
| Name | SAS Bioplume |
| Siren | 813560851 |
| Closing | 2017-09-30 |
| Registry code | 7801 |
| Registration number | 11247 |
| Management number | 2015B03074 |
| Activity code | 6312Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91650 BREUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 6 303.00 | 6 303.00 | 6 303.00 | |
068 Receivables – Trade and related accounts | 8 942.00 | 8 942.00 | 8 942.00 | |
072 Receivables – Other | 1 826.00 | 1 826.00 | 1 826.00 | |
084 Cash | 20 356.00 | 20 356.00 | 20 356.00 | |
096 Total Current Assets + Prepaid Expenses | 37 427.00 | 37 427.00 | 37 427.00 | |
110 Total Assets | 37 427.00 | 37 427.00 | 37 427.00 | |
120 Share or Individual Capital | 1 800.00 | |||
134 Retained Earnings | -39.00 | |||
136 Profit for the Year | 25 377.00 | |||
142 Total Equity - Total I | 27 138.00 | |||
166 Suppliers and related accounts | 1 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160.00 | |||
172 Other debts | 8 866.00 | |||
176 Total debts | 10 289.00 | |||
180 Liabilities Total | 37 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 7 107.00 | 7 107.00 | ||
210 Sales of goods - France | 9 233.00 | 9 233.00 | ||
217 Production of services sold - Export | 23 895.00 | 23 895.00 | ||
218 Production of services sold - France | 45 357.00 | 45 357.00 | ||
230 Other income | 76.00 | 76.00 | ||
232 Total operating income excluding VAT | 54 666.00 | 54 666.00 | ||
234 Purchases of goods (including customs duties) | 10 885.00 | 10 885.00 | ||
236 Inventory change (goods) | -4 127.00 | -4 127.00 | ||
242 Other external expenses | 16 024.00 | 16 024.00 | ||
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 156.00 | 156.00 | ||
250 Staff compensation | 1 509.00 | 1 509.00 | ||
252 Social security contributions | 368.00 | 368.00 | ||
262 Other expenses | 55.00 | 55.00 | ||
264 Total operating expenses | 24 870.00 | 24 870.00 | ||
270 Operating profit | 29 796.00 | 29 796.00 | ||
306 Income tax's | 4 419.00 | 4 419.00 | ||
310 Profit or loss | 25 377.00 | 25 377.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 631.00 | 4 631.00 | ||
378 Amount of deductible VAT on goods and services | 2 502.00 | 2 502.00 | ||
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