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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : BORDERIE REALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-22 | Partially confidential | 2022-12-31 | Simplified |
| 2022-04-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | BORDERIE REALISATION |
| Siren | 499542645 |
| Closing | 2020-12-31 |
| Registry code | 2401 |
| Registration number | 1553 |
| Management number | 2007B00185 |
| Activity code | 3320A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24500 Saint-Aubin-de-Cadelech |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
028 Tangible Assets | 67 877.00 | 34 920.00 | 32 957.00 | 67 877.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 111 892.00 | 34 920.00 | 76 972.00 | 111 892.00 |
064 Advances and down payments on orders | 1 129.00 | 1 129.00 | 1 129.00 | |
068 Receivables – Trade and related accounts | 148 371.00 | 148 371.00 | 148 371.00 | |
072 Receivables – Other | 18 410.00 | 18 410.00 | 18 410.00 | |
084 Cash | 209 420.00 | 209 420.00 | 209 420.00 | |
092 Prepaid expenses | 5 706.00 | 5 706.00 | 5 706.00 | |
096 Total Current Assets + Prepaid Expenses | 383 037.00 | 383 037.00 | 383 037.00 | |
110 Total Assets | 494 929.00 | 34 920.00 | 460 009.00 | 494 929.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 165 288.00 | |||
136 Profit for the Year | 69 095.00 | |||
142 Total Equity - Total I | 242 632.00 | |||
156 Loans and similar debts | 22 204.00 | |||
166 Suppliers and related accounts | 27 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 594.00 | |||
172 Other debts | 142 572.00 | |||
174 Prepaid income | 25 000.00 | |||
176 Total debts | 217 377.00 | |||
180 Liabilities Total | 460 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 832.00 | |||
195 Of which payables due in more than one year | 15 376.00 | |||
199 Of which current accounts of debit partners | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 742 878.00 | 538 633.00 | 742 878.00 | |
226 Operating subsidies received | 333.00 | 333.00 | ||
230 Other income | 106.00 | 1 615.00 | 106.00 | |
232 Total operating income excluding VAT | 743 317.00 | 540 248.00 | 743 317.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 964.00 | 9 964.00 | ||
242 Other external expenses | 280 633.00 | 202 350.00 | 280 633.00 | |
243 (including business tax) | 1 146.00 | 1 146.00 | ||
244 Taxes, duties and similar payments | 3 819.00 | 1 423.00 | 3 819.00 | |
24B (including equipment leasing) | 32 795.00 | 32 795.00 | ||
250 Staff compensation | 282 552.00 | 249 634.00 | 282 552.00 | |
252 Social security contributions | 66 829.00 | 35 440.00 | 66 829.00 | |
254 Depreciation and amortization | 7 122.00 | 6 512.00 | 7 122.00 | |
262 Other expenses | 61.00 | 104.00 | 61.00 | |
264 Total operating expenses | 650 981.00 | 495 462.00 | 650 981.00 | |
270 Operating profit | 92 336.00 | 44 786.00 | 92 336.00 | |
280 Financial income | 10.00 | 15.00 | 10.00 | |
290 Exceptional income | 530.00 | 3 194.00 | 530.00 | |
294 Financial expenses | 559.00 | 427.00 | 559.00 | |
300 Exceptional expenses | 3 787.00 | 442.00 | 3 787.00 | |
306 Income tax's | 19 435.00 | 7 713.00 | 19 435.00 | |
310 Profit or loss | 69 095.00 | 39 412.00 | 69 095.00 | |
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