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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : BORSI SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-17 | Partially confidential | 2022-12-31 | Simplified |
| 2022-09-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | BORSI SPORT |
| Siren | 809495674 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 6179 |
| Management number | 2015B00114 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13330 Pélissanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 745.00 | 5 745.00 | 5 745.00 | |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 25 745.00 | 25 745.00 | 25 745.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 73 695.00 | 73 695.00 | 73 695.00 | |
084 Cash | 129 449.00 | 129 449.00 | 129 449.00 | |
096 Total Current Assets + Prepaid Expenses | 203 144.00 | 203 144.00 | 203 144.00 | |
110 Total Assets | 228 889.00 | 228 889.00 | 228 889.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 119 033.00 | |||
136 Profit for the Year | 18 055.00 | |||
142 Total Equity - Total I | 138 588.00 | |||
156 Loans and similar debts | 45 000.00 | |||
166 Suppliers and related accounts | 7 040.00 | |||
172 Other debts | 38 261.00 | |||
176 Total debts | 90 301.00 | |||
180 Liabilities Total | 228 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 225.00 | 179 624.00 | 149 225.00 | |
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 158 225.00 | 179 624.00 | 158 225.00 | |
234 Purchases of goods (including customs duties) | 76 301.00 | 91 856.00 | 76 301.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | 155.00 | 26.00 | |
242 Other external expenses | 46 202.00 | 47 506.00 | 46 202.00 | |
244 Taxes, duties and similar payments | 1 507.00 | |||
250 Staff compensation | 14 820.00 | 16 425.00 | 14 820.00 | |
252 Social security contributions | 5 410.00 | |||
264 Total operating expenses | 137 349.00 | 162 859.00 | 137 349.00 | |
270 Operating profit | 20 876.00 | 16 765.00 | 20 876.00 | |
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | -3.00 | -3.00 | ||
300 Exceptional expenses | 1 232.00 | 1 232.00 | ||
306 Income tax's | 1 598.00 | 2 515.00 | 1 598.00 | |
310 Profit or loss | 18 055.00 | 14 250.00 | 18 055.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 745.00 | 25 745.00 | ||
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