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BALANCE SHEET (
2018-09-10)
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 | 2018-03-31 |
| Registry code | 0601 |
| Registration number | 5663 |
| Management number | 2013B00656 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 4 453.00 | 2 701.00 | 1 752.00 | 4 453.00 |
044 Total Fixed Assets | 36 467.00 | 2 701.00 | 33 767.00 | 36 467.00 |
068 Receivables – Trade and related accounts | 22 269.00 | 22 269.00 | 22 269.00 | |
072 Receivables – Other | 36 388.00 | 36 388.00 | 36 388.00 | |
084 Cash | 234 124.00 | 234 124.00 | 234 124.00 | |
088 Cash | 1 811.00 | 1 811.00 | 1 811.00 | |
092 Prepaid expenses | 1 241.00 | 1 241.00 | 1 241.00 | |
096 Total Current Assets + Prepaid Expenses | 295 833.00 | 295 833.00 | 295 833.00 | |
110 Total Assets | 332 300.00 | 2 701.00 | 329 600.00 | 332 300.00 |
120 Share or Individual Capital | 33 539.00 | |||
126 Legal Reserve | 3 354.00 | |||
134 Retained Earnings | 191 193.00 | |||
136 Profit for the Year | 64 021.00 | |||
142 Total Equity - Total I | 292 107.00 | |||
166 Suppliers and related accounts | 6 727.00 | |||
172 Other debts | 30 766.00 | |||
176 Total debts | 37 493.00 | |||
180 Liabilities Total | 329 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 74 087.00 | 50 975.00 | 74 087.00 | |
215 Production of goods sold - Export | 74 087.00 | 74 087.00 | ||
217 Production of services sold - Export | 341 377.00 | 341 377.00 | ||
218 Production of services sold - France | 341 377.00 | 331 910.00 | 341 377.00 | |
230 Other income | 254.00 | 10 331.00 | 254.00 | |
232 Total operating income excluding VAT | 415 718.00 | 393 216.00 | 415 718.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 630.00 | 21 794.00 | 39 630.00 | |
242 Other external expenses | 75 374.00 | 72 061.00 | 75 374.00 | |
244 Taxes, duties and similar payments | 3 037.00 | 2 817.00 | 3 037.00 | |
250 Staff compensation | 65 588.00 | 57 736.00 | 65 588.00 | |
252 Social security contributions | 28 707.00 | 24 397.00 | 28 707.00 | |
254 Depreciation and amortization | 1 452.00 | 673.00 | 1 452.00 | |
262 Other expenses | 122 514.00 | 126 538.00 | 122 514.00 | |
264 Total operating expenses | 336 302.00 | 306 016.00 | 336 302.00 | |
270 Operating profit | 79 415.00 | 87 200.00 | 79 415.00 | |
290 Exceptional income | 1 923.00 | 769.00 | 1 923.00 | |
294 Financial expenses | 91.00 | 91.00 | ||
300 Exceptional expenses | 780.00 | 177.00 | 780.00 | |
306 Income tax's | 16 446.00 | 21 212.00 | 16 446.00 | |
310 Profit or loss | 64 021.00 | 66 580.00 | 64 021.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 975.00 | 975.00 | ||
490 Total Fixed Assets (Gross Value) | 35 492.00 | 35 492.00 | ||
492 Total Fixed Assets (Increases) | 975.00 | 975.00 | ||
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