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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : BORG YOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Partially confidential | 2020-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| Name | BORG YOU |
| Siren | 792210692 |
| Closing | 2017-12-31 |
| Registry code | 5601 |
| Registration number | 1083 |
| Management number | 2014B00870 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56100 Lorient |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 486.00 | 16 486.00 | 16 486.00 | |
028 Tangible Assets | ||||
044 Total Fixed Assets | 16 486.00 | 16 486.00 | 16 486.00 | |
060 Merchandise inventory | 57 166.00 | 57 166.00 | 57 166.00 | |
072 Receivables – Other | 7 885.00 | 7 885.00 | 7 885.00 | |
084 Cash | 55 195.00 | 55 195.00 | 55 195.00 | |
096 Total Current Assets + Prepaid Expenses | 120 246.00 | 120 246.00 | 120 246.00 | |
110 Total Assets | 136 732.00 | 136 732.00 | 136 732.00 | |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 33 124.00 | |||
136 Profit for the Year | -13 125.00 | |||
142 Total Equity - Total I | 23 999.00 | |||
156 Loans and similar debts | -65.00 | |||
166 Suppliers and related accounts | 19 512.00 | |||
172 Other debts | 93 286.00 | |||
176 Total debts | 112 733.00 | |||
180 Liabilities Total | 136 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 526.00 | 157 419.00 | 178 526.00 | |
232 Total operating income excluding VAT | 178 526.00 | 157 419.00 | 178 526.00 | |
234 Purchases of goods (including customs duties) | 100 855.00 | 66 796.00 | 100 855.00 | |
236 Inventory change (goods) | -13 355.00 | 2 053.00 | -13 355.00 | |
238 Purchases of raw materials and other supplies (including royalties | 942.00 | 4 223.00 | 942.00 | |
242 Other external expenses | 67 707.00 | 42 941.00 | 67 707.00 | |
244 Taxes, duties and similar payments | 638.00 | 307.00 | 638.00 | |
250 Staff compensation | 29 222.00 | 26 472.00 | 29 222.00 | |
252 Social security contributions | 6 489.00 | 2 141.00 | 6 489.00 | |
254 Depreciation and amortization | 2 700.00 | |||
264 Total operating expenses | 192 634.00 | 147 633.00 | 192 634.00 | |
270 Operating profit | -14 108.00 | 9 785.00 | -14 108.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
290 Exceptional income | 33 006.00 | 33 006.00 | ||
294 Financial expenses | 4 719.00 | 4 719.00 | ||
300 Exceptional expenses | 25 854.00 | 2.00 | 25 854.00 | |
306 Income tax's | 1 454.00 | 1 913.00 | 1 454.00 | |
310 Profit or loss | -13 125.00 | 7 874.00 | -13 125.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 16 486.00 | 16 486.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | 18 000.00 | ||
492 Total Fixed Assets (Increases) | 34 486.00 | 34 486.00 | ||
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