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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : BOROVI CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2020-12-08 | Public | 2018-12-31 | Simplified |
| 2019-06-06 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | BOROVI CONCEPT |
| Siren | 519691315 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 6347 |
| Management number | 2017B00699 |
| Activity code | 7420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 Saint-Sernin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 799.00 | 4 799.00 | 4 799.00 | |
028 Tangible Assets | 126 261.00 | 117 409.00 | 8 852.00 | 126 261.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 132 560.00 | 122 208.00 | 10 352.00 | 132 560.00 |
064 Advances and down payments on orders | 26 906.00 | 26 906.00 | 26 906.00 | |
072 Receivables – Other | 5 129.00 | 5 129.00 | 5 129.00 | |
084 Cash | 11 527.00 | 11 527.00 | 11 527.00 | |
092 Prepaid expenses | 2 341.00 | 2 341.00 | 2 341.00 | |
096 Total Current Assets + Prepaid Expenses | 45 903.00 | 45 903.00 | 45 903.00 | |
110 Total Assets | 178 464.00 | 122 208.00 | 56 256.00 | 178 464.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 10 426.00 | |||
136 Profit for the Year | -35 466.00 | |||
142 Total Equity - Total I | -22 839.00 | |||
166 Suppliers and related accounts | 5 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 967.00 | |||
172 Other debts | 73 781.00 | |||
176 Total debts | 79 095.00 | |||
180 Liabilities Total | 56 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 614.00 | 19 614.00 | ||
232 Total operating income excluding VAT | 19 614.00 | 19 614.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 791.00 | 791.00 | ||
242 Other external expenses | 40 690.00 | 40 690.00 | ||
243 (including business tax) | 325.00 | 325.00 | ||
244 Taxes, duties and similar payments | 328.00 | 328.00 | ||
252 Social security contributions | 5 932.00 | 5 932.00 | ||
254 Depreciation and amortization | 7 206.00 | 7 206.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 54 949.00 | 54 949.00 | ||
270 Operating profit | -35 335.00 | -35 335.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
300 Exceptional expenses | 114.00 | 114.00 | ||
310 Profit or loss | -35 466.00 | -35 466.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 915.00 | 1 915.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 349.00 | 1 349.00 | ||
490 Total Fixed Assets (Gross Value) | 129 297.00 | 129 297.00 | ||
492 Total Fixed Assets (Increases) | 3 263.00 | 3 263.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 752.00 | 6 752.00 | ||
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