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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : BORA BORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | BORA BORA |
| Siren | 522435221 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 8973 |
| Management number | 2010B01102 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 ROQUEBRUNE CAP MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 7 389.00 | 6 714.00 | 675.00 | 7 389.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 73 389.00 | 6 714.00 | 66 675.00 | 73 389.00 |
050 Raw materials, supplies, in progress | 956.00 | 956.00 | 956.00 | |
060 Merchandise inventory | 2 954.00 | 2 954.00 | 2 954.00 | |
072 Receivables – Other | 4 026.00 | 4 026.00 | 4 026.00 | |
084 Cash | 6 786.00 | 6 786.00 | 6 786.00 | |
096 Total Current Assets + Prepaid Expenses | 14 722.00 | 14 722.00 | 14 722.00 | |
110 Total Assets | 88 111.00 | 6 714.00 | 81 397.00 | 88 111.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 65 661.00 | |||
136 Profit for the Year | -4 201.00 | |||
142 Total Equity - Total I | 63 660.00 | |||
156 Loans and similar debts | 3 253.00 | |||
166 Suppliers and related accounts | 4 241.00 | |||
172 Other debts | 10 244.00 | |||
176 Total debts | 17 738.00 | |||
180 Liabilities Total | 81 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 454.00 | 95 172.00 | 103 454.00 | |
230 Other income | 1 937.00 | 1 204.00 | 1 937.00 | |
232 Total operating income excluding VAT | 105 391.00 | 96 376.00 | 105 391.00 | |
234 Purchases of goods (including customs duties) | 44 723.00 | 33 940.00 | 44 723.00 | |
236 Inventory change (goods) | -1 695.00 | -298.00 | -1 695.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 573.00 | 937.00 | 1 573.00 | |
240 Inventory changes (raw materials and supplies) | -501.00 | -330.00 | -501.00 | |
242 Other external expenses | 29 712.00 | 25 944.00 | 29 712.00 | |
243 (including business tax) | 386.00 | 386.00 | ||
244 Taxes, duties and similar payments | 935.00 | 384.00 | 935.00 | |
250 Staff compensation | 28 850.00 | 22 395.00 | 28 850.00 | |
252 Social security contributions | 3 932.00 | 3 632.00 | 3 932.00 | |
254 Depreciation and amortization | 378.00 | 944.00 | 378.00 | |
262 Other expenses | 535.00 | 556.00 | 535.00 | |
264 Total operating expenses | 108 443.00 | 88 104.00 | 108 443.00 | |
270 Operating profit | -3 052.00 | 8 272.00 | -3 052.00 | |
294 Financial expenses | 779.00 | |||
300 Exceptional expenses | 1 149.00 | 218.00 | 1 149.00 | |
306 Income tax's | 918.00 | |||
310 Profit or loss | -4 201.00 | 6 357.00 | -4 201.00 | |
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