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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : SAS BORDONNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-14 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-03-27 | Public | 2016-12-31 | Simplified |
| Name | SAS BORDONNEAU |
| Siren | 799627534 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 868 |
| Management number | 2014B00022 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 856.00 | 2 726.00 | 1 130.00 | 3 856.00 |
044 Total Fixed Assets | 3 856.00 | 2 726.00 | 1 130.00 | 3 856.00 |
050 Raw materials, supplies, in progress | 652.00 | 652.00 | 652.00 | |
068 Receivables – Trade and related accounts | 7 033.00 | 7 033.00 | 7 033.00 | |
072 Receivables – Other | 401.00 | 401.00 | 401.00 | |
084 Cash | 22 923.00 | 22 923.00 | 22 923.00 | |
096 Total Current Assets + Prepaid Expenses | 31 010.00 | 31 010.00 | 31 010.00 | |
110 Total Assets | 34 866.00 | 2 726.00 | 32 140.00 | 34 866.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 225.00 | |||
136 Profit for the Year | 9 976.00 | |||
142 Total Equity - Total I | 14 501.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 753.00 | |||
172 Other debts | 17 197.00 | |||
176 Total debts | 17 638.00 | |||
180 Liabilities Total | 32 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 650.00 | 97 790.00 | 77 650.00 | |
222 Inventory production | -9 210.00 | |||
230 Other income | 427.00 | 310.00 | 427.00 | |
232 Total operating income excluding VAT | 78 077.00 | 88 890.00 | 78 077.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 106.00 | 19 692.00 | 20 106.00 | |
240 Inventory changes (raw materials and supplies) | -227.00 | -426.00 | -227.00 | |
242 Other external expenses | 24 553.00 | 34 556.00 | 24 553.00 | |
243 (including business tax) | -7 011.00 | -7 011.00 | ||
244 Taxes, duties and similar payments | 854.00 | 1 932.00 | 854.00 | |
250 Staff compensation | 12 640.00 | 13 561.00 | 12 640.00 | |
252 Social security contributions | 6 569.00 | 7 694.00 | 6 569.00 | |
254 Depreciation and amortization | 1 105.00 | 1 094.00 | 1 105.00 | |
262 Other expenses | 406.00 | 8.00 | 406.00 | |
264 Total operating expenses | 66 006.00 | 78 111.00 | 66 006.00 | |
270 Operating profit | 12 071.00 | 10 779.00 | 12 071.00 | |
294 Financial expenses | 35.00 | 14.00 | 35.00 | |
300 Exceptional expenses | 254.00 | 303.00 | 254.00 | |
306 Income tax's | 1 805.00 | 1 615.00 | 1 805.00 | |
310 Profit or loss | 9 976.00 | 8 848.00 | 9 976.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 856.00 | 3 856.00 | ||
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