Grow your business safely with BORA BORA
All the information you need about BORA BORA to develop and secure your business in France
B
HOME >
CORPORATES
>
BORA BORA >
BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : BORA BORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | BORA BORA |
| Siren | 522435221 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 14373 |
| Management number | 2010B01102 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 ROQUEBRUNE CAP MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 7 924.00 | 7 259.00 | 665.00 | 7 924.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 73 924.00 | 7 259.00 | 66 665.00 | 73 924.00 |
050 Raw materials, supplies, in progress | 1 190.00 | 1 190.00 | 1 190.00 | |
060 Merchandise inventory | 3 370.00 | 3 370.00 | 3 370.00 | |
072 Receivables – Other | 3 255.00 | 3 255.00 | 3 255.00 | |
084 Cash | 5 689.00 | 5 689.00 | 5 689.00 | |
096 Total Current Assets + Prepaid Expenses | 13 504.00 | 13 504.00 | 13 504.00 | |
110 Total Assets | 87 428.00 | 7 259.00 | 80 169.00 | 87 428.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 65 661.00 | |||
134 Retained Earnings | -4 201.00 | |||
136 Profit for the Year | 467.00 | |||
142 Total Equity - Total I | 64 127.00 | |||
156 Loans and similar debts | 1 936.00 | |||
166 Suppliers and related accounts | 2 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 11 358.00 | |||
176 Total debts | 16 042.00 | |||
180 Liabilities Total | 80 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 836.00 | 103 454.00 | 110 836.00 | |
230 Other income | 2 945.00 | 1 937.00 | 2 945.00 | |
232 Total operating income excluding VAT | 113 782.00 | 105 391.00 | 113 782.00 | |
234 Purchases of goods (including customs duties) | 44 011.00 | 44 723.00 | 44 011.00 | |
236 Inventory change (goods) | -416.00 | -1 695.00 | -416.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 909.00 | 1 573.00 | 1 909.00 | |
240 Inventory changes (raw materials and supplies) | -234.00 | -501.00 | -234.00 | |
242 Other external expenses | 27 642.00 | 29 712.00 | 27 642.00 | |
243 (including business tax) | 389.00 | 389.00 | ||
244 Taxes, duties and similar payments | 1 027.00 | 935.00 | 1 027.00 | |
250 Staff compensation | 31 982.00 | 28 850.00 | 31 982.00 | |
252 Social security contributions | 3 195.00 | 3 932.00 | 3 195.00 | |
254 Depreciation and amortization | 545.00 | 378.00 | 545.00 | |
262 Other expenses | 698.00 | 535.00 | 698.00 | |
264 Total operating expenses | 110 358.00 | 108 443.00 | 110 358.00 | |
270 Operating profit | 3 424.00 | -3 052.00 | 3 424.00 | |
294 Financial expenses | 1 238.00 | 1 238.00 | ||
300 Exceptional expenses | 1 719.00 | 1 149.00 | 1 719.00 | |
310 Profit or loss | 467.00 | -4 201.00 | 467.00 | |
all companies in France
Complete and comprehensive database.
