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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : F. BORGATI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-11 | Public | 2016-06-30 | Simplified |
| 2017-10-04 | Public | 2017-06-30 | Simplified |
| Name | F. BORGATI SARL |
| Siren | 793315409 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2017/011258 |
| Management number | 2013B00675 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 000.00 | 83 000.00 | 83 000.00 | |
014 Intangible Assets - Other | 15 699.00 | 13 242.00 | 2 457.00 | 15 699.00 |
028 Tangible Assets | 29 075.00 | 13 445.00 | 15 630.00 | 29 075.00 |
044 Total Fixed Assets | 127 773.00 | 26 687.00 | 101 086.00 | 127 773.00 |
060 Merchandise inventory | 23 616.00 | 23 616.00 | 23 616.00 | |
072 Receivables – Other | 818.00 | 818.00 | 818.00 | |
084 Cash | 7 213.00 | 7 213.00 | 7 213.00 | |
096 Total Current Assets + Prepaid Expenses | 31 646.00 | 31 646.00 | 31 646.00 | |
110 Total Assets | 159 420.00 | 26 687.00 | 132 733.00 | 159 420.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -93 931.00 | |||
136 Profit for the Year | -37 279.00 | |||
142 Total Equity - Total I | -129 210.00 | |||
156 Loans and similar debts | 36 927.00 | |||
166 Suppliers and related accounts | 39 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 390.00 | |||
172 Other debts | 185 367.00 | |||
176 Total debts | 261 943.00 | |||
180 Liabilities Total | 132 733.00 | |||
195 Of which payables due in more than one year | 24 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 410.00 | 167 088.00 | 171 410.00 | |
230 Other income | 4 828.00 | 4 828.00 | ||
232 Total operating income excluding VAT | 176 238.00 | 167 088.00 | 176 238.00 | |
234 Purchases of goods (including customs duties) | 79 854.00 | 106 839.00 | 79 854.00 | |
236 Inventory change (goods) | 45 271.00 | 23 364.00 | 45 271.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 108.00 | |||
242 Other external expenses | 58 638.00 | 60 763.00 | 58 638.00 | |
243 (including business tax) | 6 986.00 | 6 986.00 | ||
244 Taxes, duties and similar payments | 11 385.00 | 6 198.00 | 11 385.00 | |
252 Social security contributions | 6 903.00 | 3 661.00 | 6 903.00 | |
254 Depreciation and amortization | 6 760.00 | 6 840.00 | 6 760.00 | |
262 Other expenses | 591.00 | 2 171.00 | 591.00 | |
264 Total operating expenses | 209 401.00 | 213 944.00 | 209 401.00 | |
270 Operating profit | -33 164.00 | -46 855.00 | -33 164.00 | |
294 Financial expenses | 2 507.00 | 2 372.00 | 2 507.00 | |
300 Exceptional expenses | 1 608.00 | 1 608.00 | ||
310 Profit or loss | -37 279.00 | -49 227.00 | -37 279.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127 773.00 | 127 773.00 | ||
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