Grow your business safely with BOREE
All the information you need about BOREE to develop and secure your business in France
B
HOME >
CORPORATES
>
BOREE >
BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : BOREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Public | 2020-03-31 | Simplified |
| 2019-10-17 | Public | 2019-03-31 | Simplified |
| 2018-09-10 | Public | 2018-03-31 | Simplified |
| 2018-02-01 | Public | 2014-03-31 | Simplified |
| Name | BOREE |
| Siren | 398505081 |
| Closing | 2014-03-31 |
| Registry code | 0601 |
| Registration number | 1284 |
| Management number | 2013B00656 |
| Activity code | 4334Z |
| Closing date n-1 | 2013-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 014.00 | 32 014.00 | 32 014.00 | |
028 Tangible Assets | 575.00 | 575.00 | 575.00 | |
044 Total Fixed Assets | 32 589.00 | 575.00 | 32 014.00 | 32 589.00 |
068 Receivables – Trade and related accounts | 22 892.00 | 22 892.00 | 22 892.00 | |
072 Receivables – Other | 9 861.00 | 9 861.00 | 9 861.00 | |
084 Cash | 60 981.00 | 60 981.00 | 60 981.00 | |
088 Cash | 832.00 | |||
092 Prepaid expenses | 1 624.00 | 1 624.00 | 1 624.00 | |
096 Total Current Assets + Prepaid Expenses | 96 190.00 | 96 190.00 | 96 190.00 | |
110 Total Assets | 128 780.00 | 575.00 | 128 205.00 | 128 780.00 |
120 Share or Individual Capital | 33 539.00 | |||
126 Legal Reserve | 3 354.00 | |||
134 Retained Earnings | 13 145.00 | |||
136 Profit for the Year | 34 640.00 | |||
142 Total Equity - Total I | 84 678.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 22 429.00 | |||
172 Other debts | 21 097.00 | |||
176 Total debts | 43 526.00 | |||
180 Liabilities Total | 128 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 35 086.00 | 38 228.00 | 35 086.00 | |
218 Production of services sold - France | 211 597.00 | 263 372.00 | 211 597.00 | |
230 Other income | 8 217.00 | 8 217.00 | ||
232 Total operating income excluding VAT | 254 900.00 | 301 601.00 | 254 900.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 773.00 | 27 764.00 | 23 773.00 | |
242 Other external expenses | 72 925.00 | 100 353.00 | 72 925.00 | |
244 Taxes, duties and similar payments | 1 713.00 | 1 861.00 | 1 713.00 | |
250 Staff compensation | 53 561.00 | 100 554.00 | 53 561.00 | |
252 Social security contributions | 14 459.00 | 24 478.00 | 14 459.00 | |
254 Depreciation and amortization | 3 214.00 | |||
256 Provisions | 5 429.00 | 5 429.00 | ||
262 Other expenses | 75 302.00 | 13.00 | 75 302.00 | |
264 Total operating expenses | 241 733.00 | 258 236.00 | 241 733.00 | |
270 Operating profit | 13 167.00 | 43 365.00 | 13 167.00 | |
290 Exceptional income | 28 065.00 | 3 455.00 | 28 065.00 | |
294 Financial expenses | 238.00 | |||
300 Exceptional expenses | 332.00 | 31 398.00 | 332.00 | |
306 Income tax's | 6 260.00 | 2 278.00 | 6 260.00 | |
310 Profit or loss | 34 640.00 | 12 907.00 | 34 640.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 589.00 | 32 589.00 | ||
all companies in France
Complete and comprehensive database.
