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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : BORGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-09-30 | Simplified |
| 2018-08-21 | Public | 2017-09-30 | Simplified |
| 2017-08-23 | Public | 2016-09-30 | Simplified |
| 2017-01-23 | Public | 2015-09-30 | Simplified |
| Name | BORGO |
| Siren | 805179520 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/032202 |
| Management number | 2014B05601 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 FLEURIEUX-SUR-L'ARBRESLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 600.00 | 43 600.00 | 43 600.00 | |
028 Tangible Assets | 30 600.00 | 11 615.00 | 18 985.00 | 30 600.00 |
044 Total Fixed Assets | 74 200.00 | 11 615.00 | 62 585.00 | 74 200.00 |
060 Merchandise inventory | 3 276.00 | 3 276.00 | 3 276.00 | |
072 Receivables – Other | 1 672.00 | 1 672.00 | 1 672.00 | |
084 Cash | 5 171.00 | 5 171.00 | 5 171.00 | |
092 Prepaid expenses | 619.00 | 619.00 | 619.00 | |
096 Total Current Assets + Prepaid Expenses | 10 738.00 | 10 738.00 | 10 738.00 | |
110 Total Assets | 84 938.00 | 11 615.00 | 73 324.00 | 84 938.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 342.00 | |||
136 Profit for the Year | 852.00 | |||
142 Total Equity - Total I | 6 693.00 | |||
156 Loans and similar debts | 23 401.00 | |||
166 Suppliers and related accounts | 3 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 171.00 | |||
172 Other debts | 39 352.00 | |||
176 Total debts | 66 630.00 | |||
180 Liabilities Total | 73 324.00 | |||
195 Of which payables due in more than one year | 16 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 904.00 | 82 439.00 | 91 904.00 | |
230 Other income | 2 945.00 | 1 683.00 | 2 945.00 | |
232 Total operating income excluding VAT | 94 850.00 | 84 123.00 | 94 850.00 | |
234 Purchases of goods (including customs duties) | 31 843.00 | 34 764.00 | 31 843.00 | |
236 Inventory change (goods) | 423.00 | -3 699.00 | 423.00 | |
242 Other external expenses | 22 307.00 | 28 541.00 | 22 307.00 | |
243 (including business tax) | 281.00 | 281.00 | ||
244 Taxes, duties and similar payments | 740.00 | 521.00 | 740.00 | |
250 Staff compensation | 31 692.00 | 19 144.00 | 31 692.00 | |
252 Social security contributions | 9 128.00 | 2 849.00 | 9 128.00 | |
254 Depreciation and amortization | 6 120.00 | 5 546.00 | 6 120.00 | |
262 Other expenses | 276.00 | 501.00 | 276.00 | |
264 Total operating expenses | 102 529.00 | 88 168.00 | 102 529.00 | |
270 Operating profit | -7 679.00 | -4 045.00 | -7 679.00 | |
290 Exceptional income | 9 500.00 | 8 000.00 | 9 500.00 | |
294 Financial expenses | 946.00 | 1 034.00 | 946.00 | |
300 Exceptional expenses | 2 048.00 | |||
306 Income tax's | 23.00 | 31.00 | 23.00 | |
310 Profit or loss | 852.00 | 842.00 | 852.00 | |
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