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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : BIO FRAICHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-09-30 | Simplified |
| Name | BIO FRAICHEUR |
| Siren | 843740317 |
| Closing | 2021-09-30 |
| Registry code | 8102 |
| Registration number | 1185 |
| Management number | 2018B00425 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81700 Puylaurens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 1 000.00 | 869.00 | 130.00 | 1 000.00 |
028 Tangible Assets | 56 859.00 | 27 063.00 | 29 795.00 | 56 859.00 |
044 Total Fixed Assets | 72 859.00 | 27 932.00 | 44 926.00 | 72 859.00 |
060 Merchandise inventory | 4 816.00 | 4 816.00 | 4 816.00 | |
068 Receivables – Trade and related accounts | 2 114.00 | 2 114.00 | 2 114.00 | |
072 Receivables – Other | 176.00 | 176.00 | 176.00 | |
084 Cash | 9 103.00 | 9 103.00 | 9 103.00 | |
096 Total Current Assets + Prepaid Expenses | 16 210.00 | 16 210.00 | 16 210.00 | |
110 Total Assets | 89 070.00 | 27 932.00 | 61 137.00 | 89 070.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -55 169.00 | |||
136 Profit for the Year | -6 647.00 | |||
142 Total Equity - Total I | -56 816.00 | |||
156 Loans and similar debts | 67 823.00 | |||
166 Suppliers and related accounts | 16 893.00 | |||
172 Other debts | 33 237.00 | |||
176 Total debts | 117 954.00 | |||
180 Liabilities Total | 61 137.00 | |||
195 Of which payables due in more than one year | 51 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 333 071.00 | 333 071.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 333 074.00 | 333 074.00 | ||
234 Purchases of goods (including customs duties) | 222 650.00 | 222 650.00 | ||
236 Inventory change (goods) | -1 481.00 | -1 481.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61.00 | 61.00 | ||
242 Other external expenses | 32 465.00 | 32 465.00 | ||
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 1 083.00 | 1 083.00 | ||
250 Staff compensation | 55 659.00 | 55 659.00 | ||
252 Social security contributions | 17 172.00 | 17 172.00 | ||
254 Depreciation and amortization | 10 913.00 | 10 913.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 338 528.00 | 338 528.00 | ||
270 Operating profit | -5 453.00 | -5 453.00 | ||
290 Exceptional income | 786.00 | 786.00 | ||
294 Financial expenses | 1 968.00 | 1 968.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | -6 647.00 | -6 647.00 | ||
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