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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : BORDELAIS S.A.R.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2018-04-12 | Public | 2016-12-31 | Complete |
| 2017-01-09 | Public | 2015-12-31 | Simplified |
| Name | BORDELAIS S.A.R.L |
| Siren | 531138907 |
| Closing | 2015-12-31 |
| Registry code | 9712 |
| Registration number | 2423 |
| Management number | 2011B00235 |
| Activity code | 9522Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97111 Morne-à-l'Eau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 328.00 | 741.00 | 587.00 | 1 328.00 |
028 Tangible Assets | 58 065.00 | 26 604.00 | 31 461.00 | 58 065.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 60 793.00 | 27 345.00 | 33 448.00 | 60 793.00 |
068 Receivables – Trade and related accounts | 209 744.00 | 209 744.00 | 209 744.00 | |
072 Receivables – Other | 297 145.00 | 297 145.00 | 297 145.00 | |
084 Cash | 52 050.00 | 52 050.00 | 52 050.00 | |
088 Cash | 7 160.00 | |||
092 Prepaid expenses | 2 855.00 | 2 855.00 | 2 855.00 | |
096 Total Current Assets + Prepaid Expenses | 568 954.00 | 568 954.00 | 568 954.00 | |
110 Total Assets | 629 747.00 | 27 345.00 | 602 402.00 | 629 747.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 352 639.00 | |||
136 Profit for the Year | 109 832.00 | |||
142 Total Equity - Total I | 466 871.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
166 Suppliers and related accounts | 42 779.00 | |||
172 Other debts | 82 752.00 | |||
176 Total debts | 125 531.00 | |||
180 Liabilities Total | 602 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 466 071.00 | 295 276.00 | 466 071.00 | |
214 Production of goods sold - France | 19 486.00 | 18 997.00 | 19 486.00 | |
218 Production of services sold - France | 185 438.00 | 339 683.00 | 185 438.00 | |
230 Other income | 9 960.00 | 3.00 | 9 960.00 | |
232 Total operating income excluding VAT | 680 954.00 | 653 960.00 | 680 954.00 | |
234 Purchases of goods (including customs duties) | 260 447.00 | 228 335.00 | 260 447.00 | |
238 Purchases of raw materials and other supplies (including royalties | 576.00 | 50.00 | 576.00 | |
242 Other external expenses | 77 819.00 | 108 116.00 | 77 819.00 | |
244 Taxes, duties and similar payments | 2 856.00 | 2 638.00 | 2 856.00 | |
250 Staff compensation | 187 942.00 | 188 368.00 | 187 942.00 | |
252 Social security contributions | 16 804.00 | 14 569.00 | 16 804.00 | |
254 Depreciation and amortization | 5 663.00 | 4 845.00 | 5 663.00 | |
256 Provisions | 5 000.00 | |||
264 Total operating expenses | 552 107.00 | 551 921.00 | 552 107.00 | |
270 Operating profit | 128 847.00 | 102 039.00 | 128 847.00 | |
290 Exceptional income | 1 565.00 | 1.00 | 1 565.00 | |
300 Exceptional expenses | 7 490.00 | 2 044.00 | 7 490.00 | |
306 Income tax's | 13 090.00 | 7 955.00 | 13 090.00 | |
310 Profit or loss | 109 832.00 | 92 040.00 | 109 832.00 | |
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