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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : BORREGO PRESTATIONS DE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-31 | Partially confidential | 2017-12-31 | Simplified |
| Name | BORREGO PRESTATIONS DE SERVICES |
| Siren | 421505975 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 5962 |
| Management number | 1999B00081 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 164.00 | 1 164.00 | 1 164.00 | |
028 Tangible Assets | 125 676.00 | 98 287.00 | 27 389.00 | 125 676.00 |
040 Financial Assets | 370.00 | 370.00 | 370.00 | |
044 Total Fixed Assets | 127 210.00 | 99 451.00 | 27 759.00 | 127 210.00 |
068 Receivables – Trade and related accounts | 46 800.00 | 46 800.00 | 46 800.00 | |
072 Receivables – Other | 304.00 | 304.00 | 304.00 | |
084 Cash | 40 900.00 | 40 900.00 | 40 900.00 | |
092 Prepaid expenses | 6 445.00 | 6 445.00 | 6 445.00 | |
096 Total Current Assets + Prepaid Expenses | 94 449.00 | 94 449.00 | 94 449.00 | |
110 Total Assets | 221 659.00 | 99 451.00 | 122 208.00 | 221 659.00 |
120 Share or Individual Capital | 6 196.00 | |||
126 Legal Reserve | 620.00 | |||
132 Other Reserves | 59 955.00 | |||
136 Profit for the Year | 13 583.00 | |||
142 Total Equity - Total I | 80 353.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 26 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 193.00 | |||
172 Other debts | 15 631.00 | |||
174 Prepaid income | ||||
176 Total debts | 41 855.00 | |||
180 Liabilities Total | 122 208.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 479.00 | |||
193 Of which financial assets due in less than one year | 370.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 489.00 | 3 489.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 990.00 | 990.00 | ||
490 Total Fixed Assets (Gross Value) | 122 731.00 | 122 731.00 | ||
492 Total Fixed Assets (Increases) | 4 479.00 | 4 479.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 410.00 | 57 410.00 | ||
378 Amount of deductible VAT on goods and services | 20 749.00 | 20 749.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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