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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : SARL BORJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | SARL BORJA |
| Siren | 529947087 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 21344 |
| Management number | 2011B00479 |
| Activity code | 9602B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 600.00 | 19 600.00 | 19 600.00 | |
014 Intangible Assets - Other | 6 969.00 | 6 937.00 | 32.00 | 6 969.00 |
028 Tangible Assets | 234 282.00 | 169 649.00 | 64 633.00 | 234 282.00 |
040 Financial Assets | 13 735.00 | 13 735.00 | 13 735.00 | |
044 Total Fixed Assets | 274 586.00 | 176 586.00 | 98 000.00 | 274 586.00 |
050 Raw materials, supplies, in progress | 2 573.00 | 2 573.00 | 2 573.00 | |
060 Merchandise inventory | 11 840.00 | 11 840.00 | 11 840.00 | |
072 Receivables – Other | 5 152.00 | 5 152.00 | 5 152.00 | |
080 Sellable securities | 55 000.00 | 55 000.00 | 55 000.00 | |
084 Cash | 34 636.00 | 34 636.00 | 34 636.00 | |
096 Total Current Assets + Prepaid Expenses | 109 201.00 | 109 201.00 | 109 201.00 | |
110 Total Assets | 383 787.00 | 176 586.00 | 207 201.00 | 383 787.00 |
120 Share or Individual Capital | 106 500.00 | |||
134 Retained Earnings | -32 828.00 | |||
136 Profit for the Year | 24 611.00 | |||
142 Total Equity - Total I | 98 284.00 | |||
156 Loans and similar debts | 659.00 | |||
166 Suppliers and related accounts | 8 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 052.00 | |||
172 Other debts | 99 702.00 | |||
176 Total debts | 108 917.00 | |||
180 Liabilities Total | 207 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 009.00 | 56 068.00 | 65 009.00 | |
214 Production of goods sold - France | 197 419.00 | 182 114.00 | 197 419.00 | |
230 Other income | 1 910.00 | 2.00 | 1 910.00 | |
232 Total operating income excluding VAT | 264 337.00 | 238 184.00 | 264 337.00 | |
234 Purchases of goods (including customs duties) | 61 761.00 | 49 023.00 | 61 761.00 | |
236 Inventory change (goods) | 433.00 | -2 196.00 | 433.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 787.00 | 13 223.00 | 3 787.00 | |
240 Inventory changes (raw materials and supplies) | 114.00 | 577.00 | 114.00 | |
242 Other external expenses | 59 887.00 | 55 247.00 | 59 887.00 | |
243 (including business tax) | 1 489.00 | 1 489.00 | ||
244 Taxes, duties and similar payments | 4 318.00 | 4 397.00 | 4 318.00 | |
250 Staff compensation | 66 857.00 | 63 538.00 | 66 857.00 | |
252 Social security contributions | 17 854.00 | 18 035.00 | 17 854.00 | |
254 Depreciation and amortization | 24 452.00 | 25 389.00 | 24 452.00 | |
262 Other expenses | 97.00 | 120.00 | 97.00 | |
264 Total operating expenses | 239 561.00 | 227 352.00 | 239 561.00 | |
270 Operating profit | 24 777.00 | 10 833.00 | 24 777.00 | |
280 Financial income | 301.00 | 254.00 | 301.00 | |
294 Financial expenses | 466.00 | 2 358.00 | 466.00 | |
310 Profit or loss | 24 611.00 | 8 729.00 | 24 611.00 | |
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