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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : BOREAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-09-30 | Simplified |
| 2021-09-15 | Public | 2020-09-30 | Simplified |
| 2021-07-26 | Public | 2019-09-30 | Simplified |
| 2019-07-26 | Public | 2018-09-30 | Simplified |
| Name | BOREAL |
| Siren | 829073311 |
| Closing | 2019-09-30 |
| Registry code | 4901 |
| Registration number | 10787 |
| Management number | 2017B00574 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 Angers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 737.00 | 826.00 | 912.00 | 1 737.00 |
040 Financial Assets | 413 090.00 | 413 090.00 | 413 090.00 | |
044 Total Fixed Assets | 414 827.00 | 826.00 | 414 002.00 | 414 827.00 |
060 Merchandise inventory | 38 016.00 | 38 016.00 | 38 016.00 | |
072 Receivables – Other | 594.00 | 594.00 | 594.00 | |
084 Cash | 4 100.00 | 4 100.00 | 4 100.00 | |
096 Total Current Assets + Prepaid Expenses | 42 709.00 | 42 709.00 | 42 709.00 | |
110 Total Assets | 457 537.00 | 826.00 | 456 711.00 | 457 537.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -2 349.00 | |||
136 Profit for the Year | 1 739.00 | |||
142 Total Equity - Total I | 19 390.00 | |||
156 Loans and similar debts | 47 090.00 | |||
166 Suppliers and related accounts | 39 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 348 398.00 | |||
172 Other debts | 351 191.00 | |||
176 Total debts | 437 322.00 | |||
180 Liabilities Total | 456 711.00 | |||
195 Of which payables due in more than one year | 37 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 248 168.00 | 248 168.00 | ||
218 Production of services sold - France | 25 134.00 | 25 134.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 273 310.00 | 273 310.00 | ||
234 Purchases of goods (including customs duties) | 281 318.00 | 281 318.00 | ||
236 Inventory change (goods) | -38 016.00 | -38 016.00 | ||
242 Other external expenses | 13 074.00 | 13 074.00 | ||
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 602.00 | 602.00 | ||
250 Staff compensation | 10 053.00 | 10 053.00 | ||
252 Social security contributions | 3 567.00 | 3 567.00 | ||
254 Depreciation and amortization | 579.00 | 579.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 271 181.00 | 271 181.00 | ||
270 Operating profit | 2 129.00 | 2 129.00 | ||
294 Financial expenses | 390.00 | 390.00 | ||
310 Profit or loss | 1 739.00 | 1 739.00 | ||
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