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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : BOREL GASTON ET SES FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Simplified |
| 2019-11-08 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-11 | Partially confidential | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | BOREL GASTON ET SES FILS |
| Siren | 680200367 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/000416 |
| Management number | 1968B00036 |
| Activity code | 2920Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 964.00 | 3 964.00 | 3 964.00 | |
014 Intangible Assets - Other | 2 294.00 | 2 294.00 | 2 294.00 | |
028 Tangible Assets | 133 292.00 | 102 422.00 | 30 870.00 | 133 292.00 |
040 Financial Assets | 115.00 | 115.00 | 115.00 | |
044 Total Fixed Assets | 139 665.00 | 104 716.00 | 34 949.00 | 139 665.00 |
050 Raw materials, supplies, in progress | 8 500.00 | 8 500.00 | 8 500.00 | |
060 Merchandise inventory | 154 000.00 | 154 000.00 | 154 000.00 | |
068 Receivables – Trade and related accounts | 179 292.00 | 179 292.00 | 179 292.00 | |
072 Receivables – Other | 6 539.00 | 6 539.00 | 6 539.00 | |
084 Cash | 13 159.00 | 13 159.00 | 13 159.00 | |
092 Prepaid expenses | 2 525.00 | 2 525.00 | 2 525.00 | |
096 Total Current Assets + Prepaid Expenses | 364 015.00 | 364 015.00 | 364 015.00 | |
110 Total Assets | 503 680.00 | 104 716.00 | 398 964.00 | 503 680.00 |
120 Share or Individual Capital | 82 500.00 | |||
126 Legal Reserve | 5 314.00 | |||
132 Other Reserves | 29 459.00 | |||
134 Retained Earnings | 3 559.00 | |||
136 Profit for the Year | 2 418.00 | |||
142 Total Equity - Total I | 123 251.00 | |||
156 Loans and similar debts | 71 613.00 | |||
166 Suppliers and related accounts | 151 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 000.00 | |||
172 Other debts | 52 179.00 | |||
176 Total debts | 275 714.00 | |||
180 Liabilities Total | 398 964.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 194.00 | |||
195 Of which payables due in more than one year | 54 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 794 929.00 | 729 980.00 | 794 929.00 | |
222 Inventory production | 5 500.00 | -2 000.00 | 5 500.00 | |
230 Other income | 1 277.00 | 1.00 | 1 277.00 | |
232 Total operating income excluding VAT | 801 706.00 | 727 981.00 | 801 706.00 | |
236 Inventory change (goods) | -64 400.00 | -19 900.00 | -64 400.00 | |
238 Purchases of raw materials and other supplies (including royalties | 529 958.00 | 411 838.00 | 529 958.00 | |
242 Other external expenses | 108 923.00 | 105 685.00 | 108 923.00 | |
243 (including business tax) | 3 870.00 | 3 870.00 | ||
244 Taxes, duties and similar payments | 16 621.00 | 16 456.00 | 16 621.00 | |
250 Staff compensation | 130 481.00 | 131 247.00 | 130 481.00 | |
252 Social security contributions | 66 543.00 | 66 705.00 | 66 543.00 | |
254 Depreciation and amortization | 9 942.00 | 10 733.00 | 9 942.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 798 070.00 | 722 767.00 | 798 070.00 | |
270 Operating profit | 3 636.00 | 5 213.00 | 3 636.00 | |
280 Financial income | 27.00 | |||
294 Financial expenses | 1 087.00 | 1 252.00 | 1 087.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 131.00 | 142.00 | 131.00 | |
310 Profit or loss | 2 418.00 | 3 801.00 | 2 418.00 | |
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