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BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : BORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2022-03-28 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | BORA |
| Siren | 792765307 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 2748 |
| Management number | 2013B02085 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 101.00 | 6 783.00 | 12 318.00 | 19 101.00 |
044 Total Fixed Assets | 19 101.00 | 6 783.00 | 12 318.00 | 19 101.00 |
060 Merchandise inventory | 1 269 887.00 | 25 000.00 | 1 244 887.00 | 1 269 887.00 |
072 Receivables – Other | 6 927.00 | 6 927.00 | 6 927.00 | |
084 Cash | 2 074.00 | 2 074.00 | 2 074.00 | |
096 Total Current Assets + Prepaid Expenses | 1 278 889.00 | 25 000.00 | 1 253 889.00 | 1 278 889.00 |
110 Total Assets | 1 297 990.00 | 31 783.00 | 1 266 207.00 | 1 297 990.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 49 022.00 | |||
136 Profit for the Year | -70 197.00 | |||
142 Total Equity - Total I | -15 675.00 | |||
156 Loans and similar debts | 85 783.00 | |||
166 Suppliers and related accounts | 20 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 692 066.00 | |||
172 Other debts | 1 175 355.00 | |||
176 Total debts | 1 281 882.00 | |||
180 Liabilities Total | 1 266 207.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 421 000.00 | |||
226 Operating subsidies received | 1 000.00 | 1 478.00 | 1 000.00 | |
230 Other income | 8 689.00 | 9 669.00 | 8 689.00 | |
232 Total operating income excluding VAT | 9 689.00 | 432 147.00 | 9 689.00 | |
234 Purchases of goods (including customs duties) | 654 427.00 | 157 662.00 | 654 427.00 | |
236 Inventory change (goods) | -654 427.00 | 154 128.00 | -654 427.00 | |
242 Other external expenses | 33 808.00 | 32 259.00 | 33 808.00 | |
243 (including business tax) | 1 303.00 | 1 303.00 | ||
244 Taxes, duties and similar payments | 15 165.00 | 3 457.00 | 15 165.00 | |
250 Staff compensation | 30 255.00 | 37 590.00 | 30 255.00 | |
252 Social security contributions | 2 719.00 | 4 337.00 | 2 719.00 | |
254 Depreciation and amortization | 5 688.00 | 402.00 | 5 688.00 | |
262 Other expenses | 15.00 | 71.00 | 15.00 | |
264 Total operating expenses | 87 650.00 | 389 907.00 | 87 650.00 | |
270 Operating profit | -77 960.00 | 42 240.00 | -77 960.00 | |
290 Exceptional income | 11 533.00 | 11 533.00 | ||
294 Financial expenses | 3 771.00 | 8 179.00 | 3 771.00 | |
310 Profit or loss | -70 197.00 | 34 061.00 | -70 197.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 463.00 | 1 463.00 | ||
490 Total Fixed Assets (Gross Value) | 17 639.00 | 17 639.00 | ||
492 Total Fixed Assets (Increases) | 1 463.00 | 1 463.00 | ||
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