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BALANCE SHEET (
2019-05-06)
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 | 2018-12-31 |
| Registry code | 5601 |
| Registration number | 2935 |
| Management number | 2014B00870 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| 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 | 37 825.00 | 6 619.00 | 31 206.00 | 37 825.00 |
044 Total Fixed Assets | 54 311.00 | 6 619.00 | 47 692.00 | 54 311.00 |
060 Merchandise inventory | 47 819.00 | 47 819.00 | 47 819.00 | |
068 Receivables – Trade and related accounts | 1 003.00 | 1 003.00 | 1 003.00 | |
072 Receivables – Other | 3 726.00 | 3 726.00 | 3 726.00 | |
084 Cash | 49 780.00 | 49 780.00 | 49 780.00 | |
096 Total Current Assets + Prepaid Expenses | 102 328.00 | 102 328.00 | 102 328.00 | |
110 Total Assets | 156 639.00 | 6 619.00 | 150 020.00 | 156 639.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 19 999.00 | |||
136 Profit for the Year | 1 105.00 | |||
142 Total Equity - Total I | 25 104.00 | |||
156 Loans and similar debts | 18 888.00 | |||
166 Suppliers and related accounts | 12 173.00 | |||
172 Other debts | 93 856.00 | |||
176 Total debts | 124 917.00 | |||
180 Liabilities Total | 150 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 463.00 | 171 463.00 | ||
232 Total operating income excluding VAT | 171 463.00 | 171 463.00 | ||
234 Purchases of goods (including customs duties) | 72 634.00 | 72 634.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 112.00 | 112.00 | ||
240 Inventory changes (raw materials and supplies) | 9 347.00 | 9 347.00 | ||
242 Other external expenses | 31 728.00 | 31 728.00 | ||
244 Taxes, duties and similar payments | 645.00 | 645.00 | ||
250 Staff compensation | 19 538.00 | 19 538.00 | ||
252 Social security contributions | 29 673.00 | 29 673.00 | ||
264 Total operating expenses | 163 677.00 | 163 677.00 | ||
270 Operating profit | 7 786.00 | 7 786.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 110.00 | 110.00 | ||
294 Financial expenses | 6 783.00 | 6 783.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
310 Profit or loss | 1 105.00 | 1 105.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 825.00 | 825.00 | ||
490 Total Fixed Assets (Gross Value) | 16 486.00 | 16 486.00 | ||
492 Total Fixed Assets (Increases) | 37 825.00 | 37 825.00 | ||
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