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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : BORD F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-11-30 | Simplified |
| 2020-07-03 | Public | 2019-11-30 | Complete |
| 2019-08-29 | Public | 2018-11-30 | Simplified |
| 2018-06-01 | Public | 2017-11-30 | Simplified |
| 2017-05-05 | Public | 2016-11-30 | Simplified |
| Name | BORD F |
| Siren | 383601200 |
| Closing | 2018-11-30 |
| Registry code | 7802 |
| Registration number | 12099 |
| Management number | 1991B02088 |
| Activity code | 3250A |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95320 SAINT LEU LA FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 762.00 | 762.00 | 762.00 | |
028 Tangible Assets | 102 949.00 | 98 157.00 | 4 792.00 | 102 949.00 |
040 Financial Assets | 8 067.00 | 8 067.00 | 8 067.00 | |
044 Total Fixed Assets | 111 779.00 | 98 919.00 | 12 859.00 | 111 779.00 |
050 Raw materials, supplies, in progress | 13 534.00 | 13 534.00 | 13 534.00 | |
068 Receivables – Trade and related accounts | 40 930.00 | 40 930.00 | 40 930.00 | |
072 Receivables – Other | 5 416.00 | 5 416.00 | 5 416.00 | |
084 Cash | 23 510.00 | 23 510.00 | 23 510.00 | |
092 Prepaid expenses | 373.00 | 373.00 | 373.00 | |
096 Total Current Assets + Prepaid Expenses | 83 763.00 | 83 763.00 | 83 763.00 | |
110 Total Assets | 195 542.00 | 98 919.00 | 96 623.00 | 195 542.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -1 331.00 | |||
136 Profit for the Year | 18 237.00 | |||
142 Total Equity - Total I | 25 291.00 | |||
156 Loans and similar debts | 17 685.00 | |||
166 Suppliers and related accounts | 19 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 34 163.00 | |||
176 Total debts | 71 332.00 | |||
180 Liabilities Total | 96 623.00 | |||
195 Of which payables due in more than one year | 14 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 288 207.00 | 227 853.00 | 288 207.00 | |
230 Other income | 12.00 | 3.00 | 12.00 | |
232 Total operating income excluding VAT | 288 218.00 | 227 856.00 | 288 218.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 932.00 | 22 475.00 | 39 932.00 | |
240 Inventory changes (raw materials and supplies) | 661.00 | 11 726.00 | 661.00 | |
242 Other external expenses | 67 621.00 | 54 789.00 | 67 621.00 | |
243 (including business tax) | 1 302.00 | 1 302.00 | ||
244 Taxes, duties and similar payments | 9 546.00 | 10 736.00 | 9 546.00 | |
250 Staff compensation | 117 642.00 | 131 309.00 | 117 642.00 | |
252 Social security contributions | 27 422.00 | 26 076.00 | 27 422.00 | |
254 Depreciation and amortization | 7 541.00 | 8 954.00 | 7 541.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 270 368.00 | 266 064.00 | 270 368.00 | |
270 Operating profit | 17 850.00 | -38 208.00 | 17 850.00 | |
290 Exceptional income | 976.00 | 18 400.00 | 976.00 | |
294 Financial expenses | 445.00 | 507.00 | 445.00 | |
300 Exceptional expenses | 145.00 | 3 512.00 | 145.00 | |
310 Profit or loss | 18 237.00 | -23 828.00 | 18 237.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 113 515.00 | 113 515.00 | ||
494 Total Fixed Assets (Decreases) | 1 736.00 | 1 736.00 | ||
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