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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : BORGIA PACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| Name | BORGIA PACK |
| Siren | 799380258 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/009311 |
| Management number | 2013B01564 |
| Activity code | 4676Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42320 ST CHRISTO EN JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 670.00 | 5 853.00 | 817.00 | 6 670.00 |
044 Total Fixed Assets | 6 670.00 | 5 853.00 | 817.00 | 6 670.00 |
068 Receivables – Trade and related accounts | 16 244.00 | 16 244.00 | 16 244.00 | |
072 Receivables – Other | 1 920.00 | 1 920.00 | 1 920.00 | |
084 Cash | 62 793.00 | 62 793.00 | 62 793.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 80 957.00 | 80 957.00 | 80 957.00 | |
110 Total Assets | 87 627.00 | 5 853.00 | 81 774.00 | 87 627.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 160.00 | |||
132 Other Reserves | 4 647.00 | |||
136 Profit for the Year | 50 073.00 | |||
142 Total Equity - Total I | 56 481.00 | |||
166 Suppliers and related accounts | 4 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 265.00 | |||
172 Other debts | 20 460.00 | |||
176 Total debts | 25 293.00 | |||
180 Liabilities Total | 81 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 442.00 | 101 454.00 | 91 442.00 | |
230 Other income | 287.00 | 287.00 | ||
232 Total operating income excluding VAT | 91 729.00 | 101 454.00 | 91 729.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | 85.00 | 24.00 | |
242 Other external expenses | 27 776.00 | 34 333.00 | 27 776.00 | |
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 577.00 | 1 071.00 | 577.00 | |
250 Staff compensation | 24 342.00 | |||
254 Depreciation and amortization | 881.00 | 643.00 | 881.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 29 259.00 | 60 474.00 | 29 259.00 | |
270 Operating profit | 62 470.00 | 40 980.00 | 62 470.00 | |
290 Exceptional income | 227.00 | 227.00 | ||
294 Financial expenses | 26.00 | |||
300 Exceptional expenses | 105.00 | 1 084.00 | 105.00 | |
306 Income tax's | 12 519.00 | 5 259.00 | 12 519.00 | |
310 Profit or loss | 50 073.00 | 34 611.00 | 50 073.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 670.00 | 6 670.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 121.00 | 18 121.00 | ||
378 Amount of deductible VAT on goods and services | 1 923.00 | 1 923.00 | ||
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