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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : BORNIG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2020-03-31 | Simplified |
| 2021-01-21 | Public | 2019-03-31 | Simplified |
| 2018-10-02 | Public | 2018-03-31 | Simplified |
| 2017-09-11 | Public | 2017-03-31 | Simplified |
| Name | BORNIG |
| Siren | 753740596 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 13368 |
| Management number | 2012B03363 |
| Activity code | 4941B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 426.00 | 9 498.00 | 3 928.00 | 13 426.00 |
044 Total Fixed Assets | 13 426.00 | 9 498.00 | 3 928.00 | 13 426.00 |
068 Receivables – Trade and related accounts | 5 345.00 | 5 345.00 | 5 345.00 | |
072 Receivables – Other | 4 713.00 | 4 713.00 | 4 713.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 10 058.00 | 10 058.00 | 10 058.00 | |
110 Total Assets | 23 484.00 | 9 498.00 | 13 986.00 | 23 484.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 233.00 | |||
136 Profit for the Year | -26 394.00 | |||
142 Total Equity - Total I | -22 961.00 | |||
156 Loans and similar debts | 504.00 | |||
166 Suppliers and related accounts | 1 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 863.00 | |||
172 Other debts | 34 901.00 | |||
176 Total debts | 36 947.00 | |||
180 Liabilities Total | 13 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 643.00 | 73 973.00 | 50 643.00 | |
232 Total operating income excluding VAT | 50 643.00 | 73 973.00 | 50 643.00 | |
238 Purchases of raw materials and other supplies (including royalties | 417.00 | |||
242 Other external expenses | 41 064.00 | 42 516.00 | 41 064.00 | |
243 (including business tax) | 880.00 | 880.00 | ||
244 Taxes, duties and similar payments | 1 249.00 | 1 690.00 | 1 249.00 | |
250 Staff compensation | 24 058.00 | 18 000.00 | 24 058.00 | |
252 Social security contributions | 8 574.00 | 7 230.00 | 8 574.00 | |
254 Depreciation and amortization | 1 881.00 | 2 402.00 | 1 881.00 | |
264 Total operating expenses | 76 827.00 | 72 255.00 | 76 827.00 | |
270 Operating profit | -26 184.00 | 1 718.00 | -26 184.00 | |
294 Financial expenses | 210.00 | 367.00 | 210.00 | |
300 Exceptional expenses | 473.00 | |||
310 Profit or loss | -26 394.00 | 878.00 | -26 394.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 279.00 | 2 279.00 | ||
490 Total Fixed Assets (Gross Value) | 11 147.00 | 11 147.00 | ||
492 Total Fixed Assets (Increases) | 2 279.00 | 2 279.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 804.00 | 10 804.00 | ||
378 Amount of deductible VAT on goods and services | 4 492.00 | 4 492.00 | ||
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