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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : BORRELLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | BORRELLY |
| Siren | 492076906 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 13132 |
| Management number | 2006B03126 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE 11 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 198 747.00 | 198 747.00 | 198 747.00 | |
028 Tangible Assets | 165 530.00 | 152 721.00 | 12 809.00 | 165 530.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 364 416.00 | 152 721.00 | 211 695.00 | 364 416.00 |
050 Raw materials, supplies, in progress | 7 827.00 | 7 827.00 | 7 827.00 | |
060 Merchandise inventory | 711.00 | 711.00 | 711.00 | |
068 Receivables – Trade and related accounts | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 5 723.00 | 5 723.00 | 5 723.00 | |
084 Cash | 27 953.00 | 27 953.00 | 27 953.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 42 788.00 | 42 788.00 | 42 788.00 | |
110 Total Assets | 407 205.00 | 152 721.00 | 254 483.00 | 407 205.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 113 674.00 | |||
136 Profit for the Year | 2 594.00 | |||
142 Total Equity - Total I | 127 267.00 | |||
166 Suppliers and related accounts | 15 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 855.00 | |||
172 Other debts | 111 970.00 | |||
176 Total debts | 127 216.00 | |||
180 Liabilities Total | 254 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 401.00 | 6 454.00 | 8 401.00 | |
214 Production of goods sold - France | 217 904.00 | 231 077.00 | 217 904.00 | |
222 Inventory production | 156.00 | -438.00 | 156.00 | |
230 Other income | 4 643.00 | 1 829.00 | 4 643.00 | |
232 Total operating income excluding VAT | 231 104.00 | 238 921.00 | 231 104.00 | |
234 Purchases of goods (including customs duties) | 5 541.00 | 5 078.00 | 5 541.00 | |
236 Inventory change (goods) | 77.00 | 374.00 | 77.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 217.00 | 57 285.00 | 61 217.00 | |
240 Inventory changes (raw materials and supplies) | -1 275.00 | 583.00 | -1 275.00 | |
242 Other external expenses | 63 864.00 | 60 705.00 | 63 864.00 | |
243 (including business tax) | 1 030.00 | 1 030.00 | ||
244 Taxes, duties and similar payments | 3 082.00 | 2 776.00 | 3 082.00 | |
250 Staff compensation | 69 504.00 | 75 367.00 | 69 504.00 | |
252 Social security contributions | 22 493.00 | 24 688.00 | 22 493.00 | |
254 Depreciation and amortization | 4 381.00 | 5 708.00 | 4 381.00 | |
262 Other expenses | 5.00 | 12.00 | 5.00 | |
264 Total operating expenses | 228 889.00 | 232 576.00 | 228 889.00 | |
270 Operating profit | 2 216.00 | 6 346.00 | 2 216.00 | |
290 Exceptional income | 430.00 | |||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | -395.00 | 390.00 | -395.00 | |
310 Profit or loss | 2 594.00 | 6 386.00 | 2 594.00 | |
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