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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : BOREA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | BOREA DEVELOPPEMENT |
| Siren | 752550756 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 11965 |
| Management number | 2012B01155 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 21 |
| 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 | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 253.00 | 10 211.00 | 8 042.00 | 18 253.00 |
040 Financial Assets | 56 430.00 | 9 400.00 | 47 030.00 | 56 430.00 |
044 Total Fixed Assets | 74 683.00 | 19 611.00 | 55 072.00 | 74 683.00 |
064 Advances and down payments on orders | 1 750.00 | 1 750.00 | 1 750.00 | |
068 Receivables – Trade and related accounts | 161 815.00 | 161 815.00 | 161 815.00 | |
072 Receivables – Other | 822 401.00 | 822 401.00 | 822 401.00 | |
084 Cash | 109 572.00 | 109 572.00 | 109 572.00 | |
092 Prepaid expenses | 27 611.00 | 27 611.00 | 27 611.00 | |
096 Total Current Assets + Prepaid Expenses | 1 123 149.00 | 1 123 149.00 | 1 123 149.00 | |
110 Total Assets | 1 197 832.00 | 19 611.00 | 1 178 221.00 | 1 197 832.00 |
120 Share or Individual Capital | 988 249.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -6 794.00 | |||
136 Profit for the Year | -173 283.00 | |||
142 Total Equity - Total I | 809 172.00 | |||
156 Loans and similar debts | 78 849.00 | |||
166 Suppliers and related accounts | 70 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27.00 | |||
172 Other debts | 219 994.00 | |||
176 Total debts | 369 049.00 | |||
180 Liabilities Total | 1 178 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 766.00 | |||
195 Of which payables due in more than one year | 66 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 253 785.00 | 77 714.00 | 253 785.00 | |
230 Other income | 175 076.00 | 34 388.00 | 175 076.00 | |
232 Total operating income excluding VAT | 428 861.00 | 112 103.00 | 428 861.00 | |
242 Other external expenses | 430 679.00 | 72 825.00 | 430 679.00 | |
243 (including business tax) | 2 250.00 | 2 250.00 | ||
244 Taxes, duties and similar payments | 10 636.00 | 3 614.00 | 10 636.00 | |
24B (including equipment leasing) | 4 374.00 | 4 374.00 | ||
250 Staff compensation | 132 199.00 | 28 564.00 | 132 199.00 | |
252 Social security contributions | 67 027.00 | 29 405.00 | 67 027.00 | |
254 Depreciation and amortization | 5 916.00 | 2 388.00 | 5 916.00 | |
262 Other expenses | 469.00 | 469.00 | ||
264 Total operating expenses | 646 926.00 | 136 796.00 | 646 926.00 | |
270 Operating profit | -218 065.00 | -24 693.00 | -218 065.00 | |
280 Financial income | 56 434.00 | 56 434.00 | ||
290 Exceptional income | 3 975.00 | 3 975.00 | ||
294 Financial expenses | 14 078.00 | 2 124.00 | 14 078.00 | |
300 Exceptional expenses | 1 550.00 | 848.00 | 1 550.00 | |
310 Profit or loss | -173 283.00 | -27 665.00 | -173 283.00 | |
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