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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : BOREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| Name | BOREX |
| Siren | 810859181 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 25089 |
| Management number | 2015B03053 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 841.00 | 583.00 | 3 258.00 | 3 841.00 |
028 Tangible Assets | 23 668.00 | 3 446.00 | 20 222.00 | 23 668.00 |
040 Financial Assets | 1 480.00 | 1 480.00 | 1 480.00 | |
044 Total Fixed Assets | 28 989.00 | 4 029.00 | 24 960.00 | 28 989.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 203.00 | 10 203.00 | 10 203.00 | |
072 Receivables – Other | 576.00 | 576.00 | 576.00 | |
080 Sellable securities | ||||
084 Cash | 16 844.00 | 16 844.00 | 16 844.00 | |
096 Total Current Assets + Prepaid Expenses | 27 624.00 | 27 624.00 | 27 624.00 | |
110 Total Assets | 56 612.00 | 4 029.00 | 52 584.00 | 56 612.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 545.00 | |||
136 Profit for the Year | 10 031.00 | |||
142 Total Equity - Total I | 12 676.00 | |||
166 Suppliers and related accounts | 7 226.00 | |||
172 Other debts | 32 681.00 | |||
176 Total debts | 39 908.00 | |||
180 Liabilities Total | 52 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 104 445.00 | 104 445.00 | ||
218 Production of services sold - France | 104 445.00 | 63 981.00 | 104 445.00 | |
230 Other income | 318.00 | 51.00 | 318.00 | |
232 Total operating income excluding VAT | 104 763.00 | 64 032.00 | 104 763.00 | |
238 Purchases of raw materials and other supplies (including royalties | 569.00 | |||
242 Other external expenses | 45 405.00 | 34 772.00 | 45 405.00 | |
244 Taxes, duties and similar payments | 867.00 | 683.00 | 867.00 | |
250 Staff compensation | 30 308.00 | 19 106.00 | 30 308.00 | |
252 Social security contributions | 12 693.00 | 7 643.00 | 12 693.00 | |
254 Depreciation and amortization | 3 394.00 | 635.00 | 3 394.00 | |
256 Provisions | 260.00 | |||
262 Other expenses | 296.00 | 165.00 | 296.00 | |
264 Total operating expenses | 92 962.00 | 63 832.00 | 92 962.00 | |
270 Operating profit | 11 801.00 | 200.00 | 11 801.00 | |
280 Financial income | 1.00 | |||
306 Income tax's | 1 770.00 | 25.00 | 1 770.00 | |
310 Profit or loss | 10 031.00 | 176.00 | 10 031.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 389.00 | 16 389.00 | ||
492 Total Fixed Assets (Increases) | 12 599.00 | 12 599.00 | ||
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