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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : BORENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-02-11 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-04-26 | Public | 2016-12-31 | Simplified |
| Name | BORENOV |
| Siren | 493824510 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 5365 |
| Management number | 2007B00313 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 925.00 | 2 918.00 | 5 006.00 | 7 925.00 |
044 Total Fixed Assets | 7 925.00 | 2 918.00 | 5 006.00 | 7 925.00 |
072 Receivables – Other | 1 951.00 | 1 951.00 | 1 951.00 | |
080 Sellable securities | 180 160.00 | 180 160.00 | 180 160.00 | |
084 Cash | 245 842.00 | 245 842.00 | 245 842.00 | |
096 Total Current Assets + Prepaid Expenses | 427 953.00 | 427 953.00 | 427 953.00 | |
110 Total Assets | 435 878.00 | 2 918.00 | 432 959.00 | 435 878.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 264 382.00 | |||
136 Profit for the Year | 61 826.00 | |||
142 Total Equity - Total I | 335 007.00 | |||
164 Advances and down payments received on current orders | 19 600.00 | |||
166 Suppliers and related accounts | 4 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 000.00 | |||
172 Other debts | 74 002.00 | |||
176 Total debts | 97 952.00 | |||
180 Liabilities Total | 432 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 513 189.00 | 513 189.00 | ||
230 Other income | 9 439.00 | 9 439.00 | ||
232 Total operating income excluding VAT | 522 627.00 | 522 627.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 120 395.00 | 120 395.00 | ||
242 Other external expenses | 187 218.00 | 187 218.00 | ||
243 (including business tax) | 2 239.00 | 2 239.00 | ||
244 Taxes, duties and similar payments | 9 701.00 | 9 701.00 | ||
250 Staff compensation | 88 992.00 | 88 992.00 | ||
252 Social security contributions | 33 814.00 | 33 814.00 | ||
254 Depreciation and amortization | 2 819.00 | 2 819.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 442 941.00 | 442 941.00 | ||
270 Operating profit | 79 687.00 | 79 687.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
306 Income tax's | 17 829.00 | 17 829.00 | ||
310 Profit or loss | 61 826.00 | 61 826.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 209.00 | 7 209.00 | ||
490 Total Fixed Assets (Gross Value) | 716.00 | 716.00 | ||
492 Total Fixed Assets (Increases) | 7 209.00 | 7 209.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 319.00 | 51 319.00 | ||
378 Amount of deductible VAT on goods and services | 27 378.00 | 27 378.00 | ||
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