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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : BIO-SUR-SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-09-30 | Simplified |
| 2020-10-20 | Public | 2019-09-30 | Simplified |
| Name | BIO-SUR-SEINE |
| Siren | 821642899 |
| Closing | 2020-09-30 |
| Registry code | 7802 |
| Registration number | 13757 |
| Management number | 2020B00733 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 Saint-Ouen-l'Aumône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 902.00 | 1 650.00 | 252.00 | 1 902.00 |
028 Tangible Assets | 19 231.00 | 13 387.00 | 5 844.00 | 19 231.00 |
040 Financial Assets | 1 114.00 | 1 114.00 | 1 114.00 | |
044 Total Fixed Assets | 22 247.00 | 15 037.00 | 7 210.00 | 22 247.00 |
060 Merchandise inventory | 3 932.00 | 3 932.00 | 3 932.00 | |
068 Receivables – Trade and related accounts | 1 620.00 | 1 620.00 | 1 620.00 | |
072 Receivables – Other | 2 492.00 | 2 492.00 | 2 492.00 | |
084 Cash | 23 206.00 | 23 206.00 | 23 206.00 | |
092 Prepaid expenses | 286.00 | 286.00 | 286.00 | |
096 Total Current Assets + Prepaid Expenses | 31 536.00 | 31 536.00 | 31 536.00 | |
110 Total Assets | 53 782.00 | 15 037.00 | 38 745.00 | 53 782.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -9 041.00 | |||
136 Profit for the Year | 17 785.00 | |||
142 Total Equity - Total I | 12 744.00 | |||
156 Loans and similar debts | 11 783.00 | |||
166 Suppliers and related accounts | 1 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 206.00 | |||
172 Other debts | 12 474.00 | |||
176 Total debts | 26 001.00 | |||
180 Liabilities Total | 38 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 653.00 | 120 912.00 | 166 653.00 | |
218 Production of services sold - France | 3 052.00 | |||
232 Total operating income excluding VAT | 166 653.00 | 123 964.00 | 166 653.00 | |
234 Purchases of goods (including customs duties) | 89 826.00 | 73 515.00 | 89 826.00 | |
236 Inventory change (goods) | -2 725.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 488.00 | 248.00 | 488.00 | |
240 Inventory changes (raw materials and supplies) | 202.00 | 202.00 | ||
242 Other external expenses | 31 647.00 | 29 542.00 | 31 647.00 | |
243 (including business tax) | 469.00 | 469.00 | ||
244 Taxes, duties and similar payments | 649.00 | 1 367.00 | 649.00 | |
250 Staff compensation | 14 242.00 | 2 848.00 | 14 242.00 | |
252 Social security contributions | 5 652.00 | 1 123.00 | 5 652.00 | |
254 Depreciation and amortization | 3 636.00 | 4 627.00 | 3 636.00 | |
264 Total operating expenses | 146 342.00 | 110 545.00 | 146 342.00 | |
270 Operating profit | 20 311.00 | 13 420.00 | 20 311.00 | |
290 Exceptional income | 806.00 | |||
294 Financial expenses | 156.00 | 445.00 | 156.00 | |
300 Exceptional expenses | 775.00 | 616.00 | 775.00 | |
306 Income tax's | 1 595.00 | 1 595.00 | ||
310 Profit or loss | 17 785.00 | 13 165.00 | 17 785.00 | |
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