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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : BORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2022-03-28 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | BORA |
| Siren | 792765307 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 29843 |
| Management number | 2013B02085 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 919.00 | 693.00 | 226.00 | 919.00 |
044 Total Fixed Assets | 919.00 | 693.00 | 226.00 | 919.00 |
060 Merchandise inventory | 769 588.00 | 25 000.00 | 744 588.00 | 769 588.00 |
072 Receivables – Other | 31 847.00 | 31 847.00 | 31 847.00 | |
084 Cash | 233 883.00 | 233 883.00 | 233 883.00 | |
096 Total Current Assets + Prepaid Expenses | 1 035 318.00 | 25 000.00 | 1 010 318.00 | 1 035 318.00 |
110 Total Assets | 1 036 237.00 | 25 693.00 | 1 010 544.00 | 1 036 237.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 79 342.00 | |||
136 Profit for the Year | -64 381.00 | |||
142 Total Equity - Total I | 20 461.00 | |||
156 Loans and similar debts | 203 833.00 | |||
166 Suppliers and related accounts | 21 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 376 765.00 | |||
172 Other debts | 765 115.00 | |||
176 Total debts | 990 082.00 | |||
180 Liabilities Total | 1 010 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 250 000.00 | 827 505.00 | 250 000.00 | |
230 Other income | 17 920.00 | 11 036.00 | 17 920.00 | |
232 Total operating income excluding VAT | 267 920.00 | 838 540.00 | 267 920.00 | |
234 Purchases of goods (including customs duties) | 610 283.00 | 193 197.00 | 610 283.00 | |
236 Inventory change (goods) | -336 144.00 | 405 975.00 | -336 144.00 | |
242 Other external expenses | 26 940.00 | 60 574.00 | 26 940.00 | |
243 (including business tax) | 189.00 | 189.00 | ||
244 Taxes, duties and similar payments | 1 636.00 | 2 462.00 | 1 636.00 | |
250 Staff compensation | 20 839.00 | 18 141.00 | 20 839.00 | |
252 Social security contributions | 1 180.00 | 1 762.00 | 1 180.00 | |
254 Depreciation and amortization | 306.00 | 306.00 | 306.00 | |
256 Provisions | 35 000.00 | |||
262 Other expenses | 13.00 | 52.00 | 13.00 | |
264 Total operating expenses | 325 053.00 | 717 470.00 | 325 053.00 | |
270 Operating profit | -57 132.00 | 121 070.00 | -57 132.00 | |
294 Financial expenses | 7 180.00 | 14 417.00 | 7 180.00 | |
300 Exceptional expenses | 69.00 | 69.00 | ||
306 Income tax's | 13 429.00 | |||
310 Profit or loss | -64 381.00 | 93 224.00 | -64 381.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 919.00 | 919.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 10 000.00 | 10 000.00 | ||
684 DECREASES in Total Provisions Statement | 10 000.00 | 10 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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