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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : BORNIG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2020-03-31 | Simplified |
| 2021-01-21 | Public | 2019-03-31 | Simplified |
| 2018-10-02 | Public | 2018-03-31 | Simplified |
| 2017-09-11 | Public | 2017-03-31 | Simplified |
| Name | BORNIG |
| Siren | 753740596 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 19099 |
| Management number | 2012B03363 |
| Activity code | 4941B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 794.00 | 5 914.00 | 5 880.00 | 11 794.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 12 494.00 | 5 914.00 | 6 580.00 | 12 494.00 |
068 Receivables – Trade and related accounts | 9 303.00 | 9 303.00 | 9 303.00 | |
072 Receivables – Other | 8 002.00 | 8 002.00 | 8 002.00 | |
092 Prepaid expenses | 2 655.00 | 2 655.00 | 2 655.00 | |
096 Total Current Assets + Prepaid Expenses | 19 960.00 | 19 960.00 | 19 960.00 | |
110 Total Assets | 32 455.00 | 5 914.00 | 26 541.00 | 32 455.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 076.00 | |||
136 Profit for the Year | 816.00 | |||
142 Total Equity - Total I | 4 091.00 | |||
156 Loans and similar debts | 1 603.00 | |||
166 Suppliers and related accounts | 3 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 667.00 | |||
172 Other debts | 17 737.00 | |||
176 Total debts | 22 449.00 | |||
180 Liabilities Total | 26 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 254.00 | 96 807.00 | 75 254.00 | |
230 Other income | 179.00 | 179.00 | ||
232 Total operating income excluding VAT | 75 433.00 | 96 807.00 | 75 433.00 | |
234 Purchases of goods (including customs duties) | 445.00 | 445.00 | ||
242 Other external expenses | 44 971.00 | 53 320.00 | 44 971.00 | |
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 1 416.00 | 658.00 | 1 416.00 | |
24B (including equipment leasing) | 3 081.00 | 3 081.00 | ||
250 Staff compensation | 17 272.00 | 30 052.00 | 17 272.00 | |
252 Social security contributions | 6 993.00 | 9 386.00 | 6 993.00 | |
254 Depreciation and amortization | 2 775.00 | 2 289.00 | 2 775.00 | |
262 Other expenses | 15.00 | |||
264 Total operating expenses | 73 872.00 | 95 719.00 | 73 872.00 | |
270 Operating profit | 1 562.00 | 1 088.00 | 1 562.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 313.00 | 208.00 | 313.00 | |
300 Exceptional expenses | 250.00 | 357.00 | 250.00 | |
306 Income tax's | 184.00 | 15.00 | 184.00 | |
310 Profit or loss | 816.00 | 508.00 | 816.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 11 912.00 | 11 912.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 051.00 | 15 051.00 | ||
378 Amount of deductible VAT on goods and services | 8 113.00 | 8 113.00 | ||
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