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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : BORA BORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| Name | BORA BORA |
| Siren | 838444800 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 7635 |
| Management number | 2018B08784 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 2 266.00 | 2 266.00 | 2 266.00 | |
072 Receivables – Other | 4 853.00 | 4 853.00 | 4 853.00 | |
084 Cash | 4 616.00 | 4 616.00 | 4 616.00 | |
096 Total Current Assets + Prepaid Expenses | 11 735.00 | 11 735.00 | 11 735.00 | |
110 Total Assets | 11 735.00 | 11 735.00 | 11 735.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 11 235.00 | |||
142 Total Equity - Total I | 11 735.00 | |||
180 Liabilities Total | 11 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 689.00 | 112 689.00 | ||
232 Total operating income excluding VAT | 112 689.00 | 112 689.00 | ||
234 Purchases of goods (including customs duties) | 55 654.00 | 55 654.00 | ||
242 Other external expenses | 45 800.00 | 45 800.00 | ||
264 Total operating expenses | 101 454.00 | 101 454.00 | ||
270 Operating profit | 11 235.00 | 11 235.00 | ||
306 Income tax's | 1 685.00 | 1 685.00 | ||
310 Profit or loss | 9 550.00 | 9 550.00 | ||
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