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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : MAISON BORRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2019-02-12 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | MAISON BORRAT |
| Siren | 490064672 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/003395 |
| Management number | 2006B01613 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31850 MONTRABE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 879.00 | 29 880.00 | 16 999.00 | 46 879.00 |
040 Financial Assets | 7 264.00 | 7 264.00 | 7 264.00 | |
044 Total Fixed Assets | 54 143.00 | 29 880.00 | 24 263.00 | 54 143.00 |
050 Raw materials, supplies, in progress | 1 175.00 | 1 175.00 | 1 175.00 | |
072 Receivables – Other | 2 046.00 | 2 046.00 | 2 046.00 | |
084 Cash | 12 624.00 | 12 624.00 | 12 624.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 15 880.00 | 15 880.00 | 15 880.00 | |
110 Total Assets | 70 024.00 | 29 880.00 | 40 143.00 | 70 024.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 38 240.00 | |||
134 Retained Earnings | -88 722.00 | |||
136 Profit for the Year | 39 343.00 | |||
142 Total Equity - Total I | -2 888.00 | |||
156 Loans and similar debts | 29 630.00 | |||
166 Suppliers and related accounts | 4 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 257.00 | |||
172 Other debts | 8 676.00 | |||
176 Total debts | 43 031.00 | |||
180 Liabilities Total | 40 143.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 478.00 | |||
195 Of which payables due in more than one year | 6 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 231 177.00 | 231 177.00 | ||
226 Operating subsidies received | 2 994.00 | 2 994.00 | ||
230 Other income | 2 571.00 | 2 571.00 | ||
232 Total operating income excluding VAT | 236 743.00 | 236 743.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 659.00 | 61 659.00 | ||
240 Inventory changes (raw materials and supplies) | 463.00 | 463.00 | ||
242 Other external expenses | 57 498.00 | 57 498.00 | ||
243 (including business tax) | 1 667.00 | 1 667.00 | ||
244 Taxes, duties and similar payments | 2 714.00 | 2 714.00 | ||
250 Staff compensation | 49 642.00 | 49 642.00 | ||
252 Social security contributions | 14 447.00 | 14 447.00 | ||
254 Depreciation and amortization | 8 195.00 | 8 195.00 | ||
262 Other expenses | 284.00 | 284.00 | ||
264 Total operating expenses | 194 905.00 | 194 905.00 | ||
270 Operating profit | 41 838.00 | 41 838.00 | ||
290 Exceptional income | 1 537.00 | 1 537.00 | ||
294 Financial expenses | 1 382.00 | 1 382.00 | ||
300 Exceptional expenses | 2 649.00 | 2 649.00 | ||
310 Profit or loss | 39 343.00 | 39 343.00 | ||
316 Non-deductible compensation and personal benefits | 6 513.00 | 6 513.00 | ||
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