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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : SARL BORNE FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | SARL BORNE FRERES |
| Siren | 497972273 |
| Closing | 2016-09-30 |
| Registry code | 0702 |
| Registration number | B2017/001022 |
| Management number | 2007B80133 |
| Activity code | 1610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07690 VOCANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 450.00 | 450.00 | 450.00 | |
028 Tangible Assets | 174 919.00 | 172 635.00 | 2 285.00 | 174 919.00 |
044 Total Fixed Assets | 175 369.00 | 172 635.00 | 2 735.00 | 175 369.00 |
050 Raw materials, supplies, in progress | 42 224.00 | 42 224.00 | 42 224.00 | |
068 Receivables – Trade and related accounts | 73 765.00 | 7 543.00 | 66 222.00 | 73 765.00 |
072 Receivables – Other | 3 547.00 | 3 547.00 | 3 547.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 52 646.00 | 52 646.00 | 52 646.00 | |
092 Prepaid expenses | 472.00 | 472.00 | 472.00 | |
096 Total Current Assets + Prepaid Expenses | 242 655.00 | 7 543.00 | 235 112.00 | 242 655.00 |
110 Total Assets | 418 024.00 | 180 178.00 | 237 846.00 | 418 024.00 |
120 Share or Individual Capital | 7 920.00 | |||
126 Legal Reserve | 1 188.00 | |||
132 Other Reserves | 106 669.00 | |||
136 Profit for the Year | 22 820.00 | |||
142 Total Equity - Total I | 138 597.00 | |||
166 Suppliers and related accounts | 34 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 813.00 | |||
172 Other debts | 64 822.00 | |||
176 Total debts | 99 250.00 | |||
180 Liabilities Total | 237 846.00 | |||
195 Of which payables due in more than one year | -4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 281 197.00 | 259 993.00 | 281 197.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 281 198.00 | 259 993.00 | 281 198.00 | |
238 Purchases of raw materials and other supplies (including royalties | 154 466.00 | 122 153.00 | 154 466.00 | |
240 Inventory changes (raw materials and supplies) | -21 987.00 | -11 550.00 | -21 987.00 | |
242 Other external expenses | 59 080.00 | 65 882.00 | 59 080.00 | |
243 (including business tax) | 1 398.00 | 1 398.00 | ||
244 Taxes, duties and similar payments | 6 120.00 | 6 270.00 | 6 120.00 | |
250 Staff compensation | 36 400.00 | 38 400.00 | 36 400.00 | |
252 Social security contributions | 15 747.00 | 15 887.00 | 15 747.00 | |
254 Depreciation and amortization | 5 988.00 | 7 150.00 | 5 988.00 | |
262 Other expenses | 22.00 | 1.00 | 22.00 | |
264 Total operating expenses | 255 837.00 | 244 193.00 | 255 837.00 | |
270 Operating profit | 25 361.00 | 15 800.00 | 25 361.00 | |
280 Financial income | 1 479.00 | 1 255.00 | 1 479.00 | |
294 Financial expenses | 16.00 | |||
306 Income tax's | 4 020.00 | 2 556.00 | 4 020.00 | |
310 Profit or loss | 22 820.00 | 14 483.00 | 22 820.00 | |
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