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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : BORSA PROVENCE MIROITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Public | 2019-03-31 | Complete |
| 2017-04-14 | Public | 2016-09-30 | Simplified |
| Name | BORSA PROVENCE MIROITERIE |
| Siren | 448399212 |
| Closing | 2016-09-30 |
| Registry code | 8302 |
| Registration number | 1113 |
| Management number | 2003B00112 |
| Activity code | 2312Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 680.00 | 2 680.00 | 2 680.00 | |
028 Tangible Assets | 77 583.00 | 77 150.00 | 433.00 | 77 583.00 |
040 Financial Assets | 395.00 | 395.00 | 395.00 | |
044 Total Fixed Assets | 80 658.00 | 79 830.00 | 828.00 | 80 658.00 |
068 Receivables – Trade and related accounts | 4 681.00 | 4 681.00 | 4 681.00 | |
072 Receivables – Other | 2 247.00 | 2 247.00 | 2 247.00 | |
084 Cash | 27 475.00 | 27 475.00 | 27 475.00 | |
096 Total Current Assets + Prepaid Expenses | 34 403.00 | 34 403.00 | 34 403.00 | |
110 Total Assets | 115 060.00 | 79 830.00 | 35 230.00 | 115 060.00 |
120 Share or Individual Capital | 27 300.00 | |||
126 Legal Reserve | 2 730.00 | |||
132 Other Reserves | 20 534.00 | |||
134 Retained Earnings | -79 602.00 | |||
136 Profit for the Year | 8 022.00 | |||
142 Total Equity - Total I | -21 016.00 | |||
166 Suppliers and related accounts | 11 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 614.00 | |||
172 Other debts | 44 745.00 | |||
176 Total debts | 56 247.00 | |||
180 Liabilities Total | 35 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 921.00 | 96 776.00 | 91 921.00 | |
224 Capitalized production | 1 303.00 | 1 290.00 | 1 303.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 93 225.00 | 98 067.00 | 93 225.00 | |
238 Purchases of raw materials and other supplies (including royalties | 272.00 | 580.00 | 272.00 | |
242 Other external expenses | 64 589.00 | 93 356.00 | 64 589.00 | |
243 (including business tax) | 2 294.00 | 2 294.00 | ||
244 Taxes, duties and similar payments | 5 134.00 | 5 773.00 | 5 134.00 | |
250 Staff compensation | 10 572.00 | 10 496.00 | 10 572.00 | |
252 Social security contributions | 3 557.00 | 2 556.00 | 3 557.00 | |
254 Depreciation and amortization | 385.00 | 1 260.00 | 385.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 84 510.00 | 114 022.00 | 84 510.00 | |
270 Operating profit | 8 715.00 | -15 955.00 | 8 715.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
290 Exceptional income | 1 516.00 | |||
294 Financial expenses | 11.00 | 51.00 | 11.00 | |
300 Exceptional expenses | 689.00 | 251.00 | 689.00 | |
310 Profit or loss | 8 022.00 | -14 733.00 | 8 022.00 | |
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