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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : BORDERCLOUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-28 | Public | 2018-06-30 | Simplified |
| 2017-11-28 | Public | 2017-06-30 | Simplified |
| Name | BORDERCLOUD |
| Siren | 524353372 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 52320 |
| Management number | 2010B05811 |
| Activity code | 6311Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 677.00 | 11 677.00 | 11 677.00 | |
028 Tangible Assets | 6 778.00 | 6 176.00 | 602.00 | 6 778.00 |
040 Financial Assets | 2 049.00 | 2 049.00 | 2 049.00 | |
044 Total Fixed Assets | 20 504.00 | 17 853.00 | 2 651.00 | 20 504.00 |
068 Receivables – Trade and related accounts | 31 630.00 | 31 630.00 | 31 630.00 | |
072 Receivables – Other | 21 462.00 | 21 462.00 | 21 462.00 | |
084 Cash | 20 722.00 | 20 722.00 | 20 722.00 | |
092 Prepaid expenses | 2 444.00 | 2 444.00 | 2 444.00 | |
096 Total Current Assets + Prepaid Expenses | 76 258.00 | 76 258.00 | 76 258.00 | |
110 Total Assets | 96 762.00 | 17 853.00 | 78 909.00 | 96 762.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -1 706.00 | |||
136 Profit for the Year | 21 344.00 | |||
142 Total Equity - Total I | 49 638.00 | |||
166 Suppliers and related accounts | 3 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 361.00 | |||
172 Other debts | 25 360.00 | |||
176 Total debts | 29 271.00 | |||
180 Liabilities Total | 78 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 167.00 | 115 167.00 | ||
230 Other income | 2 501.00 | 2 501.00 | ||
232 Total operating income excluding VAT | 117 668.00 | 117 668.00 | ||
242 Other external expenses | 31 549.00 | 31 549.00 | ||
244 Taxes, duties and similar payments | 508.00 | 508.00 | ||
250 Staff compensation | 57 746.00 | 57 746.00 | ||
252 Social security contributions | 19 514.00 | 19 514.00 | ||
254 Depreciation and amortization | 231.00 | 231.00 | ||
264 Total operating expenses | 109 548.00 | 109 548.00 | ||
270 Operating profit | 8 120.00 | 8 120.00 | ||
306 Income tax's | -13 224.00 | -13 224.00 | ||
310 Profit or loss | 21 344.00 | 21 344.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 19 668.00 | 19 668.00 | ||
492 Total Fixed Assets (Increases) | 837.00 | 837.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 051.00 | 23 051.00 | ||
378 Amount of deductible VAT on goods and services | 4 778.00 | 4 778.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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