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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : BORGNIS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2019-03-31 | Complete |
| 2018-09-25 | Public | 2018-03-31 | Complete |
| 2017-10-10 | Public | 2017-03-31 | Complete |
| Name | BORGNIS CONSEIL |
| Siren | 821980802 |
| Closing | 2018-03-31 |
| Registry code | 7803 |
| Registration number | 17374 |
| Management number | 2016B03819 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 52 289.00 | 52 289.00 | 52 289.00 | |
BZ Other receivables | 121.00 | 121.00 | 121.00 | |
CD Marketable securities | 75 175.00 | 2 078.00 | 73 097.00 | 75 175.00 |
CF Cash and cash equivalents | 103 117.00 | 103 117.00 | 103 117.00 | |
CH Prepaid expenses | 103.00 | 103.00 | 103.00 | |
CJ TOTAL (II) | 230 805.00 | 2 078.00 | 228 727.00 | 230 805.00 |
CO Grand total (0 to V) | 230 805.00 | 2 078.00 | 228 727.00 | 230 805.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 36 784.00 | 36 784.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 190.00 | 86 884.00 | 160 190.00 | |
DL TOTAL (I) | 198 074.00 | 87 884.00 | 198 074.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 7 351.00 | 917.00 | |
DX Trade payables and related accounts | 1 326.00 | 720.00 | 1 326.00 | |
DY Tax and social security liabilities | 28 410.00 | 44 084.00 | 28 410.00 | |
EC TOTAL (IV) | 30 653.00 | 52 155.00 | 30 653.00 | |
EE Grand total (I to V) | 228 727.00 | 140 040.00 | 228 727.00 | |
EG Accrued income and payables due within one year | 30 653.00 | 52 155.00 | 30 653.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 247 884.00 | |||
FJ Net sales | 247 884.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 247 885.00 | |||
FW Other purchases and external expenses | 16 470.00 | |||
FX Taxes, duties, and similar payments | 1 256.00 | |||
GF Total Operating Expenses (II) | 17 727.00 | |||
GG - OPERATING RESULT (I - II) | 230 158.00 | |||
GQ Financial allocations to depreciation and provisions | 2 078.00 | |||
GU Total financial expenses (VI) | 2 078.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 078.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 228 080.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 67 890.00 | 36 454.00 | 67 890.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 247 885.00 | 133 526.00 | 247 885.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 695.00 | 46 641.00 | 87 695.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 190.00 | 86 884.00 | 160 190.00 | |
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