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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : BORGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-09-30 | Simplified |
| 2018-08-21 | Public | 2017-09-30 | Simplified |
| 2017-08-23 | Public | 2016-09-30 | Simplified |
| 2017-01-23 | Public | 2015-09-30 | Simplified |
| Name | BORGO |
| Siren | 805179520 |
| Closing | 2015-09-30 |
| Registry code | 6901 |
| Registration number | B2017/002418 |
| Management number | 2014B05601 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 FLEURIEUX-SUR-L'ARBRESLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 600.00 | 43 600.00 | 43 600.00 | |
028 Tangible Assets | 30 600.00 | 5 495.00 | 25 105.00 | 30 600.00 |
044 Total Fixed Assets | 74 200.00 | 5 495.00 | 68 705.00 | 74 200.00 |
060 Merchandise inventory | 3 699.00 | 3 699.00 | 3 699.00 | |
072 Receivables – Other | 1 227.00 | 1 227.00 | 1 227.00 | |
084 Cash | 12 085.00 | 12 085.00 | 12 085.00 | |
092 Prepaid expenses | 700.00 | 700.00 | 700.00 | |
096 Total Current Assets + Prepaid Expenses | 17 711.00 | 17 711.00 | 17 711.00 | |
110 Total Assets | 91 911.00 | 5 495.00 | 86 416.00 | 91 911.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 842.00 | |||
142 Total Equity - Total I | 5 842.00 | |||
156 Loans and similar debts | 30 158.00 | |||
166 Suppliers and related accounts | 4 315.00 | |||
172 Other debts | 46 102.00 | |||
176 Total debts | 80 575.00 | |||
180 Liabilities Total | 86 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 439.00 | 82 439.00 | ||
230 Other income | 1 683.00 | 1 683.00 | ||
232 Total operating income excluding VAT | 84 123.00 | 84 123.00 | ||
234 Purchases of goods (including customs duties) | 34 764.00 | 34 764.00 | ||
236 Inventory change (goods) | -3 699.00 | -3 699.00 | ||
242 Other external expenses | 28 541.00 | 28 541.00 | ||
243 (including business tax) | 210.00 | 210.00 | ||
244 Taxes, duties and similar payments | 521.00 | 521.00 | ||
250 Staff compensation | 19 144.00 | 19 144.00 | ||
252 Social security contributions | 2 849.00 | 2 849.00 | ||
254 Depreciation and amortization | 5 546.00 | 5 546.00 | ||
262 Other expenses | 501.00 | 501.00 | ||
264 Total operating expenses | 88 168.00 | 88 168.00 | ||
270 Operating profit | -4 045.00 | -4 045.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 1 034.00 | 1 034.00 | ||
300 Exceptional expenses | 2 048.00 | 2 048.00 | ||
306 Income tax's | 31.00 | 31.00 | ||
310 Profit or loss | 842.00 | 842.00 | ||
374 Amount of VAT collected | 9 585.00 | 9 585.00 | ||
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