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BALANCE SHEET (
2020-08-13)
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 | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 12425 |
| Management number | 2011B00479 |
| Activity code | 9602B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| 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 | 6 969.00 | 6 969.00 | |
028 Tangible Assets | 247 701.00 | 192 772.00 | 54 929.00 | 247 701.00 |
040 Financial Assets | 13 735.00 | 13 735.00 | 13 735.00 | |
044 Total Fixed Assets | 288 005.00 | 199 742.00 | 88 263.00 | 288 005.00 |
050 Raw materials, supplies, in progress | 2 501.00 | 2 501.00 | 2 501.00 | |
060 Merchandise inventory | 8 235.00 | 8 235.00 | 8 235.00 | |
072 Receivables – Other | 4 115.00 | 4 115.00 | 4 115.00 | |
080 Sellable securities | 55 000.00 | 55 000.00 | 55 000.00 | |
084 Cash | 48 259.00 | 48 259.00 | 48 259.00 | |
096 Total Current Assets + Prepaid Expenses | 118 110.00 | 118 110.00 | 118 110.00 | |
110 Total Assets | 406 115.00 | 199 742.00 | 206 373.00 | 406 115.00 |
120 Share or Individual Capital | 106 500.00 | |||
134 Retained Earnings | -8 216.00 | |||
136 Profit for the Year | 38 214.00 | |||
142 Total Equity - Total I | 136 497.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 052.00 | |||
172 Other debts | 62 450.00 | |||
176 Total debts | 69 876.00 | |||
180 Liabilities Total | 206 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 671.00 | 65 009.00 | 63 671.00 | |
214 Production of goods sold - France | 243 111.00 | 197 419.00 | 243 111.00 | |
230 Other income | 4 040.00 | 1 910.00 | 4 040.00 | |
232 Total operating income excluding VAT | 310 822.00 | 264 337.00 | 310 822.00 | |
234 Purchases of goods (including customs duties) | 71 095.00 | 61 761.00 | 71 095.00 | |
236 Inventory change (goods) | 3 605.00 | 433.00 | 3 605.00 | |
238 Purchases of raw materials and other supplies (including royalties | 487.00 | 3 787.00 | 487.00 | |
240 Inventory changes (raw materials and supplies) | 72.00 | 114.00 | 72.00 | |
242 Other external expenses | 55 496.00 | 59 887.00 | 55 496.00 | |
243 (including business tax) | 3 271.00 | 3 271.00 | ||
244 Taxes, duties and similar payments | 6 221.00 | 4 318.00 | 6 221.00 | |
250 Staff compensation | 83 268.00 | 66 857.00 | 83 268.00 | |
252 Social security contributions | 26 298.00 | 17 854.00 | 26 298.00 | |
254 Depreciation and amortization | 23 156.00 | 24 452.00 | 23 156.00 | |
262 Other expenses | 239.00 | 97.00 | 239.00 | |
264 Total operating expenses | 269 936.00 | 239 561.00 | 269 936.00 | |
270 Operating profit | 40 885.00 | 24 777.00 | 40 885.00 | |
280 Financial income | 463.00 | 301.00 | 463.00 | |
294 Financial expenses | 515.00 | 466.00 | 515.00 | |
306 Income tax's | 2 620.00 | 2 620.00 | ||
310 Profit or loss | 38 214.00 | 24 611.00 | 38 214.00 | |
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