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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : BourgineCorp
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | BourgineCorp |
| Siren | 811579853 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 98967 |
| Management number | 2015B14112 |
| Activity code | 1413Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 744.00 | |||
BH Other financial assets | 4 500.00 | |||
BJ TOTAL (I) | 8 244.00 | |||
BL Raw materials, supplies | 1 200.00 | |||
BR Intermediate and finished products | 5 830.00 | |||
BZ Other receivables | 2 894.00 | |||
CF Cash and cash equivalents | 7 560.00 | |||
CJ TOTAL (II) | 17 484.00 | |||
CO Grand total (0 to V) | 25 728.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -26 750.00 | -26 750.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 265.00 | -26 750.00 | -34 265.00 | |
DL TOTAL (I) | -60 515.00 | -26 250.00 | -60 515.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 523.00 | 43 960.00 | 81 523.00 | |
DX Trade payables and related accounts | 4 702.00 | 2 582.00 | 4 702.00 | |
DY Tax and social security liabilities | 18.00 | 7.00 | 18.00 | |
EC TOTAL (IV) | 86 243.00 | 46 549.00 | 86 243.00 | |
EE Grand total (I to V) | 25 728.00 | 20 299.00 | 25 728.00 | |
EG Accrued income and payables due within one year | 86 243.00 | 46 549.00 | 86 243.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 25 749.00 | |||
FM Inventory production | -3 518.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 22 233.00 | |||
FU Purchases of raw materials and other supplies | 24 869.00 | |||
FV Inventory change (raw materials and supplies) | -1 200.00 | |||
FW Other purchases and external expenses | 31 372.00 | |||
FX Taxes, duties, and similar payments | 485.00 | |||
FY Salaries and Wages | 370.00 | |||
GA Operating Expenses - Depreciation and Amortization | 580.00 | |||
GE Other Expenses | 22.00 | |||
GF Total Operating Expenses (II) | 56 498.00 | |||
GG - OPERATING RESULT (I - II) | -34 265.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -34 265.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 233.00 | 19 584.00 | 22 233.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 498.00 | 46 334.00 | 56 498.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 265.00 | -26 750.00 | -34 265.00 | |
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