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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : BORD DE SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2017-12-31 | Complete |
| 2018-03-27 | Public | 2016-12-31 | Complete |
| Name | BORD DE SEINE |
| Siren | 820105674 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 8906 |
| Management number | 2016B04608 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 240.00 | 2 013.00 | 13 227.00 | 15 240.00 |
BJ TOTAL (I) | 15 240.00 | 2 013.00 | 13 227.00 | 15 240.00 |
BV Advances and down payments on orders | 1 414.00 | 1 414.00 | 1 414.00 | |
BZ Other receivables | 3 373.00 | 3 373.00 | 3 373.00 | |
CF Cash and cash equivalents | 96.00 | 96.00 | 96.00 | |
CJ TOTAL (II) | 4 884.00 | 4 884.00 | 4 884.00 | |
CO Grand total (0 to V) | 20 124.00 | 2 013.00 | 18 110.00 | 20 124.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 324.00 | -19 324.00 | ||
DL TOTAL (I) | -18 324.00 | -18 324.00 | ||
DU Loans and Debts from Credit Institutions (3) | 301.00 | 301.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 727.00 | 24 727.00 | ||
DX Trade payables and related accounts | 5 633.00 | 5 633.00 | ||
DY Tax and social security liabilities | 3 774.00 | 3 774.00 | ||
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 36 435.00 | 36 435.00 | ||
EE Grand total (I to V) | 18 110.00 | 18 110.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 161.00 | 31 161.00 | 31 161.00 | |
FJ Net sales | 31 161.00 | 31 161.00 | 31 161.00 | |
FR Total operating income (I) | 31 161.00 | |||
FU Purchases of raw materials and other supplies | 13 162.00 | |||
FW Other purchases and external expenses | 23 753.00 | |||
FX Taxes, duties, and similar payments | 3 143.00 | |||
FY Salaries and Wages | 6 434.00 | |||
FZ Social Security Contributions | 1 979.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 013.00 | |||
GF Total Operating Expenses (II) | 50 485.00 | |||
GG - OPERATING RESULT (I - II) | -19 324.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 324.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 161.00 | 31 161.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 485.00 | 50 485.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 324.00 | -19 324.00 | ||
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