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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : SARL BORGES DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-18 | Public | 2017-03-31 | Simplified |
| 2017-07-03 | Public | 2015-03-31 | Simplified |
| 2017-03-03 | Public | 2016-03-31 | Simplified |
| Name | SARL BORGES DECO |
| Siren | 510991458 |
| Closing | 2016-03-31 |
| Registry code | 7802 |
| Registration number | 1593 |
| Management number | 2009B00886 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 DEUIL LA BARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | 1 900.00 | |
028 Tangible Assets | 16 132.00 | 6 731.00 | 9 401.00 | 16 132.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 18 032.00 | 8 631.00 | 9 401.00 | 18 032.00 |
068 Receivables – Trade and related accounts | 31 931.00 | 6 525.00 | 25 405.00 | 31 931.00 |
072 Receivables – Other | 6 216.00 | 6 216.00 | 6 216.00 | |
080 Sellable securities | 19 050.00 | 19 050.00 | 19 050.00 | |
084 Cash | ||||
092 Prepaid expenses | 7 438.00 | 7 438.00 | 7 438.00 | |
096 Total Current Assets + Prepaid Expenses | 64 634.00 | 6 525.00 | 58 109.00 | 64 634.00 |
110 Total Assets | 82 666.00 | 15 157.00 | 67 510.00 | 82 666.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -105 282.00 | |||
136 Profit for the Year | 28 837.00 | |||
142 Total Equity - Total I | -66 445.00 | |||
156 Loans and similar debts | 12 634.00 | |||
164 Advances and down payments received on current orders | 6 000.00 | |||
166 Suppliers and related accounts | 15 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30.00 | |||
172 Other debts | 99 737.00 | |||
176 Total debts | 133 954.00 | |||
180 Liabilities Total | 67 510.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 528.00 | 177 903.00 | 179 528.00 | |
230 Other income | 2 695.00 | 59.00 | 2 695.00 | |
232 Total operating income excluding VAT | 182 223.00 | 177 963.00 | 182 223.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 873.00 | 48 118.00 | 31 873.00 | |
242 Other external expenses | 39 548.00 | 55 425.00 | 39 548.00 | |
243 (including business tax) | 1 114.00 | 1 114.00 | ||
244 Taxes, duties and similar payments | 2 037.00 | 1 339.00 | 2 037.00 | |
250 Staff compensation | 60 839.00 | 56 855.00 | 60 839.00 | |
252 Social security contributions | 9 407.00 | 6 001.00 | 9 407.00 | |
254 Depreciation and amortization | 1 223.00 | 328.00 | 1 223.00 | |
262 Other expenses | 1 298.00 | 2.00 | 1 298.00 | |
264 Total operating expenses | 146 226.00 | 168 069.00 | 146 226.00 | |
270 Operating profit | 35 997.00 | 9 894.00 | 35 997.00 | |
280 Financial income | 12.00 | 2.00 | 12.00 | |
290 Exceptional income | 7 644.00 | |||
294 Financial expenses | 476.00 | 432.00 | 476.00 | |
300 Exceptional expenses | 6 696.00 | 1 413.00 | 6 696.00 | |
310 Profit or loss | 28 837.00 | 15 694.00 | 28 837.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 900.00 | 8 900.00 | ||
484 DECREASES Financial Assets | 360.00 | 360.00 | ||
490 Total Fixed Assets (Gross Value) | 9 492.00 | 9 492.00 | ||
492 Total Fixed Assets (Increases) | 8 900.00 | 8 900.00 | ||
494 Total Fixed Assets (Decreases) | 360.00 | 360.00 | ||
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