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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : BORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2022-03-28 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | BORA |
| Siren | 792765307 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 6919 |
| Management number | 2013B02085 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 245.00 | 20 697.00 | 1 549.00 | 22 245.00 |
044 Total Fixed Assets | 22 245.00 | 20 697.00 | 1 549.00 | 22 245.00 |
060 Merchandise inventory | 744 029.00 | 25 000.00 | 719 029.00 | 744 029.00 |
072 Receivables – Other | 26 000.00 | 26 000.00 | 26 000.00 | |
084 Cash | 7 277.00 | 7 277.00 | 7 277.00 | |
096 Total Current Assets + Prepaid Expenses | 777 306.00 | 25 000.00 | 752 306.00 | 777 306.00 |
110 Total Assets | 799 551.00 | 45 697.00 | 753 855.00 | 799 551.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -27.00 | |||
136 Profit for the Year | -43 207.00 | |||
142 Total Equity - Total I | -37 734.00 | |||
156 Loans and similar debts | 172 827.00 | |||
166 Suppliers and related accounts | 19 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 585 845.00 | |||
172 Other debts | 599 744.00 | |||
176 Total debts | 791 589.00 | |||
180 Liabilities Total | 753 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 886 500.00 | |||
226 Operating subsidies received | 8 274.00 | 8 274.00 | ||
230 Other income | 15 422.00 | 23 784.00 | 15 422.00 | |
232 Total operating income excluding VAT | 23 696.00 | 910 284.00 | 23 696.00 | |
234 Purchases of goods (including customs duties) | 25 000.00 | 219 745.00 | 25 000.00 | |
236 Inventory change (goods) | -25 000.00 | 550 858.00 | -25 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 518.00 | |||
242 Other external expenses | 29 963.00 | 42 930.00 | 29 963.00 | |
244 Taxes, duties and similar payments | 1 180.00 | 5 714.00 | 1 180.00 | |
250 Staff compensation | 25 664.00 | 33 086.00 | 25 664.00 | |
252 Social security contributions | 1 196.00 | 1 885.00 | 1 196.00 | |
254 Depreciation and amortization | 6 933.00 | 6 980.00 | 6 933.00 | |
262 Other expenses | 5.00 | 208.00 | 5.00 | |
264 Total operating expenses | 64 941.00 | 861 923.00 | 64 941.00 | |
270 Operating profit | -41 246.00 | 48 361.00 | -41 246.00 | |
294 Financial expenses | 1 692.00 | 27 177.00 | 1 692.00 | |
300 Exceptional expenses | 270.00 | 35.00 | 270.00 | |
310 Profit or loss | -43 207.00 | 21 148.00 | -43 207.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 245.00 | 22 245.00 | ||
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