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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : BORN BAD RECORDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-08 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-18 | Partially confidential | 2018-12-31 | Simplified |
| 2019-03-19 | Public | 2017-12-31 | Simplified |
| Name | BORN BAD RECORDS |
| Siren | 488032749 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 4171 |
| Management number | 2006B00370 |
| Activity code | 5920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 ROMAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 450.00 | 13 725.00 | 13 725.00 | 27 450.00 |
028 Tangible Assets | 141 910.00 | 61 897.00 | 80 013.00 | 141 910.00 |
040 Financial Assets | 4 350.00 | 4 350.00 | 4 350.00 | |
044 Total Fixed Assets | 173 711.00 | 75 622.00 | 98 088.00 | 173 711.00 |
050 Raw materials, supplies, in progress | 48 401.00 | 48 401.00 | 48 401.00 | |
064 Advances and down payments on orders | 5 800.00 | 5 800.00 | 5 800.00 | |
068 Receivables – Trade and related accounts | 233 369.00 | 545.00 | 232 824.00 | 233 369.00 |
072 Receivables – Other | 20 029.00 | 20 029.00 | 20 029.00 | |
080 Sellable securities | 39 802.00 | 39 802.00 | 39 802.00 | |
084 Cash | 93 464.00 | 93 464.00 | 93 464.00 | |
092 Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
096 Total Current Assets + Prepaid Expenses | 441 965.00 | 545.00 | 441 420.00 | 441 965.00 |
110 Total Assets | 615 675.00 | 76 167.00 | 539 508.00 | 615 675.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 197 604.00 | |||
134 Retained Earnings | 59 653.00 | |||
136 Profit for the Year | 45 547.00 | |||
140 Regulated Provisions | 7 375.00 | |||
142 Total Equity - Total I | 311 279.00 | |||
154 Provisions for risks and charges - Total II | 67 000.00 | |||
164 Advances and down payments received on current orders | 8 438.00 | |||
166 Suppliers and related accounts | 73 363.00 | |||
172 Other debts | 79 429.00 | |||
176 Total debts | 161 230.00 | |||
180 Liabilities Total | 539 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 407 404.00 | 547 843.00 | 407 404.00 | |
215 Production of goods sold - Export | 407 404.00 | 407 404.00 | ||
217 Production of services sold - Export | 6 225.00 | 6 225.00 | ||
218 Production of services sold - France | 6 225.00 | 500.00 | 6 225.00 | |
224 Capitalized production | 27 450.00 | 27 450.00 | ||
226 Operating subsidies received | 18 359.00 | 16 800.00 | 18 359.00 | |
230 Other income | 40 459.00 | 16 420.00 | 40 459.00 | |
232 Total operating income excluding VAT | 499 898.00 | 581 563.00 | 499 898.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 920.00 | 247 331.00 | 36 920.00 | |
240 Inventory changes (raw materials and supplies) | -36 228.00 | -10 698.00 | -36 228.00 | |
242 Other external expenses | 239 698.00 | 117 207.00 | 239 698.00 | |
244 Taxes, duties and similar payments | 2 492.00 | 2 238.00 | 2 492.00 | |
250 Staff compensation | 48 827.00 | 76 000.00 | 48 827.00 | |
252 Social security contributions | 36 248.00 | 24 739.00 | 36 248.00 | |
254 Depreciation and amortization | 28 331.00 | 14 774.00 | 28 331.00 | |
256 Provisions | 10 000.00 | 69 198.00 | 10 000.00 | |
262 Other expenses | 73 192.00 | 39 719.00 | 73 192.00 | |
264 Total operating expenses | 439 479.00 | 580 509.00 | 439 479.00 | |
270 Operating profit | 60 419.00 | 1 054.00 | 60 419.00 | |
280 Financial income | 1 325.00 | -504.00 | 1 325.00 | |
290 Exceptional income | -3 130.00 | -268.00 | -3 130.00 | |
294 Financial expenses | 5 745.00 | 285.00 | 5 745.00 | |
300 Exceptional expenses | 5 650.00 | 5 650.00 | ||
306 Income tax's | 1 672.00 | 1 672.00 | ||
310 Profit or loss | 45 547.00 | -4.00 | 45 547.00 | |
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