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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BORDERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-04-10 | Public | 2018-12-31 | Complete |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS BORDERY |
| Siren | 960503514 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/016855 |
| Management number | 1960B00351 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 240 116.00 | 240 116.00 | 1 000 000.00 | 1 240 116.00 |
040 Financial Assets | 149.00 | 149.00 | 149.00 | |
044 Total Fixed Assets | 1 240 265.00 | 240 116.00 | 1 000 149.00 | 1 240 265.00 |
072 Receivables – Other | 896.00 | 896.00 | 896.00 | |
084 Cash | 2 214.00 | 2 214.00 | 2 214.00 | |
096 Total Current Assets + Prepaid Expenses | 3 110.00 | 3 110.00 | 3 110.00 | |
110 Total Assets | 1 243 375.00 | 240 116.00 | 1 003 259.00 | 1 243 375.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 175 864.00 | |||
136 Profit for the Year | 57 702.00 | |||
142 Total Equity - Total I | 251 167.00 | |||
156 Loans and similar debts | 243 195.00 | |||
166 Suppliers and related accounts | 3 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500 016.00 | |||
172 Other debts | 505 561.00 | |||
176 Total debts | 752 092.00 | |||
180 Liabilities Total | 1 003 259.00 | |||
195 Of which payables due in more than one year | 152 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 032.00 | 95 032.00 | ||
230 Other income | 19 583.00 | 19 583.00 | ||
232 Total operating income excluding VAT | 114 615.00 | 114 615.00 | ||
242 Other external expenses | 4 483.00 | 4 483.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 20 161.00 | 20 161.00 | ||
254 Depreciation and amortization | 3 258.00 | 3 258.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 27 904.00 | 27 904.00 | ||
270 Operating profit | 86 710.00 | 86 710.00 | ||
294 Financial expenses | 10 638.00 | 10 638.00 | ||
306 Income tax's | 18 369.00 | 18 369.00 | ||
310 Profit or loss | 57 702.00 | 57 702.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 240 265.00 | 1 240 265.00 | ||
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