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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : SARL BORJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | SARL BORJA |
| Siren | 529947087 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 13032 |
| Management number | 2011B00479 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 600.00 | 19 600.00 | 19 600.00 | |
014 Intangible Assets - Other | 6 969.00 | 6 801.00 | 168.00 | 6 969.00 |
028 Tangible Assets | 229 120.00 | 145 332.00 | 83 788.00 | 229 120.00 |
040 Financial Assets | 13 735.00 | 13 735.00 | 13 735.00 | |
044 Total Fixed Assets | 269 424.00 | 152 134.00 | 117 290.00 | 269 424.00 |
050 Raw materials, supplies, in progress | 2 687.00 | 2 687.00 | 2 687.00 | |
060 Merchandise inventory | 12 272.00 | 12 272.00 | 12 272.00 | |
072 Receivables – Other | 5 240.00 | 5 240.00 | 5 240.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 26 588.00 | 26 588.00 | 26 588.00 | |
096 Total Current Assets + Prepaid Expenses | 61 787.00 | 61 787.00 | 61 787.00 | |
110 Total Assets | 331 211.00 | 152 134.00 | 179 078.00 | 331 211.00 |
120 Share or Individual Capital | 106 500.00 | |||
134 Retained Earnings | -41 556.00 | |||
136 Profit for the Year | 8 729.00 | |||
142 Total Equity - Total I | 73 672.00 | |||
156 Loans and similar debts | 8 163.00 | |||
166 Suppliers and related accounts | 2 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 291.00 | |||
172 Other debts | 94 497.00 | |||
176 Total debts | 105 405.00 | |||
180 Liabilities Total | 179 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 068.00 | 48 459.00 | 56 068.00 | |
214 Production of goods sold - France | 182 114.00 | 162 747.00 | 182 114.00 | |
230 Other income | 2.00 | 1 187.00 | 2.00 | |
232 Total operating income excluding VAT | 238 184.00 | 212 394.00 | 238 184.00 | |
234 Purchases of goods (including customs duties) | 49 023.00 | 42 484.00 | 49 023.00 | |
236 Inventory change (goods) | -2 196.00 | -865.00 | -2 196.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 223.00 | 400.00 | 13 223.00 | |
240 Inventory changes (raw materials and supplies) | 577.00 | 404.00 | 577.00 | |
242 Other external expenses | 55 247.00 | 58 327.00 | 55 247.00 | |
243 (including business tax) | 1 655.00 | 1 655.00 | ||
244 Taxes, duties and similar payments | 4 397.00 | 2 928.00 | 4 397.00 | |
250 Staff compensation | 63 538.00 | 49 922.00 | 63 538.00 | |
252 Social security contributions | 18 035.00 | 15 851.00 | 18 035.00 | |
254 Depreciation and amortization | 25 389.00 | 26 287.00 | 25 389.00 | |
262 Other expenses | 120.00 | 187.00 | 120.00 | |
264 Total operating expenses | 227 352.00 | 195 924.00 | 227 352.00 | |
270 Operating profit | 10 833.00 | 16 469.00 | 10 833.00 | |
280 Financial income | 254.00 | 270.00 | 254.00 | |
290 Exceptional income | 3 250.00 | |||
294 Financial expenses | 2 358.00 | 1 591.00 | 2 358.00 | |
300 Exceptional expenses | 8 195.00 | |||
310 Profit or loss | 8 729.00 | 10 203.00 | 8 729.00 | |
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