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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : BORGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-09-30 | Simplified |
| 2018-08-21 | Public | 2017-09-30 | Simplified |
| 2017-08-23 | Public | 2016-09-30 | Simplified |
| 2017-01-23 | Public | 2015-09-30 | Simplified |
| Name | BORGO |
| Siren | 805179520 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/030702 |
| Management number | 2014B05601 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 FLEURIEUX-SUR-L'ARBRESLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 600.00 | 43 600.00 | 43 600.00 | |
028 Tangible Assets | 30 600.00 | 17 735.00 | 12 865.00 | 30 600.00 |
044 Total Fixed Assets | 74 200.00 | 17 735.00 | 56 465.00 | 74 200.00 |
060 Merchandise inventory | 3 109.00 | 3 109.00 | 3 109.00 | |
072 Receivables – Other | 2 187.00 | 2 187.00 | 2 187.00 | |
084 Cash | 7 835.00 | 7 835.00 | 7 835.00 | |
092 Prepaid expenses | 356.00 | 356.00 | 356.00 | |
096 Total Current Assets + Prepaid Expenses | 13 487.00 | 13 487.00 | 13 487.00 | |
110 Total Assets | 87 687.00 | 17 735.00 | 69 952.00 | 87 687.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 193.00 | |||
136 Profit for the Year | 1 233.00 | |||
142 Total Equity - Total I | 7 927.00 | |||
156 Loans and similar debts | 16 446.00 | |||
166 Suppliers and related accounts | 4 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 295.00 | |||
172 Other debts | 40 607.00 | |||
176 Total debts | 62 026.00 | |||
180 Liabilities Total | 69 952.00 | |||
195 Of which payables due in more than one year | 9 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 021.00 | 91 904.00 | 86 021.00 | |
230 Other income | 2 706.00 | 2 945.00 | 2 706.00 | |
232 Total operating income excluding VAT | 88 727.00 | 94 850.00 | 88 727.00 | |
234 Purchases of goods (including customs duties) | 26 739.00 | 31 843.00 | 26 739.00 | |
236 Inventory change (goods) | 167.00 | 423.00 | 167.00 | |
242 Other external expenses | 21 207.00 | 22 307.00 | 21 207.00 | |
243 (including business tax) | 282.00 | 282.00 | ||
244 Taxes, duties and similar payments | 620.00 | 740.00 | 620.00 | |
250 Staff compensation | 19 373.00 | 31 692.00 | 19 373.00 | |
252 Social security contributions | 5 337.00 | 9 128.00 | 5 337.00 | |
254 Depreciation and amortization | 6 120.00 | 6 120.00 | 6 120.00 | |
262 Other expenses | 276.00 | |||
264 Total operating expenses | 79 564.00 | 102 529.00 | 79 564.00 | |
270 Operating profit | 9 163.00 | -7 679.00 | 9 163.00 | |
290 Exceptional income | 900.00 | 9 500.00 | 900.00 | |
294 Financial expenses | 748.00 | 946.00 | 748.00 | |
300 Exceptional expenses | 8 000.00 | 8 000.00 | ||
306 Income tax's | 82.00 | 23.00 | 82.00 | |
310 Profit or loss | 1 233.00 | 852.00 | 1 233.00 | |
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