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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : BORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | BORA |
| Siren | 511302549 |
| Closing | 2016-12-31 |
| Registry code | 6001 |
| Registration number | 2633 |
| Management number | 2009B00128 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60210 GRANDVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 17 920.00 | 13 838.00 | 4 082.00 | 17 920.00 |
044 Total Fixed Assets | 57 920.00 | 13 838.00 | 44 082.00 | 57 920.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 902.00 | 902.00 | 902.00 | |
084 Cash | 17 038.00 | 17 038.00 | 17 038.00 | |
096 Total Current Assets + Prepaid Expenses | 17 940.00 | 17 940.00 | 17 940.00 | |
110 Total Assets | 75 860.00 | 13 838.00 | 62 022.00 | 75 860.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 29 303.00 | |||
136 Profit for the Year | 11 443.00 | |||
142 Total Equity - Total I | 45 146.00 | |||
166 Suppliers and related accounts | 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 963.00 | |||
172 Other debts | 16 687.00 | |||
176 Total debts | 16 876.00 | |||
180 Liabilities Total | 62 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 449.00 | 90 327.00 | 86 449.00 | |
230 Other income | 602.00 | |||
232 Total operating income excluding VAT | 86 449.00 | 90 929.00 | 86 449.00 | |
234 Purchases of goods (including customs duties) | 2 599.00 | 1 885.00 | 2 599.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 531.00 | 36 320.00 | 28 531.00 | |
240 Inventory changes (raw materials and supplies) | 4 801.00 | -4 801.00 | 4 801.00 | |
242 Other external expenses | 18 942.00 | 23 180.00 | 18 942.00 | |
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 1 252.00 | 3 684.00 | 1 252.00 | |
250 Staff compensation | 10 785.00 | 12 793.00 | 10 785.00 | |
252 Social security contributions | 3 490.00 | 2 603.00 | 3 490.00 | |
254 Depreciation and amortization | 2 623.00 | 2 749.00 | 2 623.00 | |
262 Other expenses | 513.00 | 311.00 | 513.00 | |
264 Total operating expenses | 73 536.00 | 78 723.00 | 73 536.00 | |
270 Operating profit | 12 913.00 | 12 205.00 | 12 913.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | -15.00 | |||
300 Exceptional expenses | 212.00 | 212.00 | ||
306 Income tax's | 1 259.00 | 808.00 | 1 259.00 | |
310 Profit or loss | 11 443.00 | 11 383.00 | 11 443.00 | |
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