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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : MAISON BORRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2019-02-12 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | MAISON BORRAT |
| Siren | 490064672 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/011856 |
| Management number | 2006B01613 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31850 MONTRABE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 356.00 | 9 927.00 | 2 429.00 | 12 356.00 |
AT Other tangible assets | 35 224.00 | 16 526.00 | 18 698.00 | 35 224.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 6 833.00 | 6 833.00 | 6 833.00 | |
BJ TOTAL (I) | 54 566.00 | 26 453.00 | 28 113.00 | 54 566.00 |
BL Raw materials, supplies | 1 639.00 | 1 639.00 | 1 639.00 | |
CF Cash and cash equivalents | 4 555.00 | 4 555.00 | 4 555.00 | |
CJ TOTAL (II) | 11 786.00 | 11 786.00 | 11 786.00 | |
CO Grand total (0 to V) | 66 352.00 | 26 453.00 | 39 899.00 | 66 352.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8.00 | |||
226 Operating subsidies received | 715.00 | 715.00 | ||
230 Other income | 1 245.00 | -18.00 | 1 245.00 | |
232 Total operating income excluding VAT | 207 153.00 | 167 257.00 | 207 153.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 507.00 | 45 210.00 | 58 507.00 | |
240 Inventory changes (raw materials and supplies) | 323.00 | -967.00 | 323.00 | |
242 Other external expenses | 46 435.00 | 46 976.00 | 46 435.00 | |
244 Taxes, duties and similar payments | 2 809.00 | 1 837.00 | 2 809.00 | |
250 Staff compensation | 39 958.00 | 26 901.00 | 39 958.00 | |
252 Social security contributions | 12 967.00 | 7 424.00 | 12 967.00 | |
262 Other expenses | 297.00 | 278.00 | 297.00 | |
264 Total operating expenses | 65 128.00 | 43 391.00 | 65 128.00 | |
270 Operating profit | 36 760.00 | 32 647.00 | 36 760.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 864.00 | 2 442.00 | 1 864.00 | |
300 Exceptional expenses | 230.00 | 230.00 | ||
310 Profit or loss | 34 669.00 | 30 205.00 | 34 669.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 38 240.00 | 38 240.00 | 38 240.00 | |
DH Retained earnings | -123 392.00 | -153 597.00 | -123 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 669.00 | 30 205.00 | 34 669.00 | |
DL TOTAL (I) | -42 232.00 | -76 901.00 | -42 232.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 379.00 | 71 712.00 | 52 379.00 | |
DX Trade payables and related accounts | 9 003.00 | 5 932.00 | 9 003.00 | |
DY Tax and social security liabilities | 10 730.00 | 15 933.00 | 10 730.00 | |
EA Other liabilities | 34.00 | 34.00 | 34.00 | |
EC TOTAL (IV) | 82 131.00 | 111 417.00 | 82 131.00 | |
EE Grand total (I to V) | 39 899.00 | 34 516.00 | 39 899.00 | |
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