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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : BORENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-02-11 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-04-26 | Public | 2016-12-31 | Simplified |
| Name | BORENOV |
| Siren | 493824510 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 8137 |
| Management number | 2007B00313 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 072.00 | 1 963.00 | 109.00 | 2 072.00 |
044 Total Fixed Assets | 2 072.00 | 1 963.00 | 109.00 | 2 072.00 |
072 Receivables – Other | 694.00 | 694.00 | 694.00 | |
080 Sellable securities | 180 160.00 | 180 160.00 | 180 160.00 | |
084 Cash | 98 629.00 | 98 629.00 | 98 629.00 | |
092 Prepaid expenses | 1 769.00 | 1 769.00 | 1 769.00 | |
096 Total Current Assets + Prepaid Expenses | 281 251.00 | 281 251.00 | 281 251.00 | |
110 Total Assets | 283 323.00 | 1 963.00 | 281 360.00 | 283 323.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 243 177.00 | |||
136 Profit for the Year | 17 312.00 | |||
142 Total Equity - Total I | 269 289.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 5 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 624.00 | |||
172 Other debts | 5 881.00 | |||
176 Total debts | 12 071.00 | |||
180 Liabilities Total | 281 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 351 816.00 | 351 816.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 351 822.00 | 351 822.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 099.00 | 83 099.00 | ||
242 Other external expenses | 156 650.00 | 156 650.00 | ||
243 (including business tax) | 2 370.00 | 2 370.00 | ||
244 Taxes, duties and similar payments | 7 394.00 | 7 394.00 | ||
250 Staff compensation | 55 632.00 | 55 632.00 | ||
252 Social security contributions | 27 914.00 | 27 914.00 | ||
254 Depreciation and amortization | 656.00 | 656.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 331 348.00 | 331 348.00 | ||
270 Operating profit | 20 474.00 | 20 474.00 | ||
280 Financial income | 3.00 | 3.00 | ||
306 Income tax's | 3 165.00 | 3 165.00 | ||
310 Profit or loss | 17 312.00 | 17 312.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 072.00 | 2 072.00 | ||
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