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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : SARL BORJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | SARL BORJA |
| Siren | 529947087 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 18019 |
| Management number | 2011B00479 |
| Activity code | 9602B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 600.00 | 19 600.00 | 19 600.00 | |
014 Intangible Assets - Other | 6 969.00 | 6 969.00 | 6 969.00 | |
028 Tangible Assets | 258 305.00 | 234 752.00 | 23 553.00 | 258 305.00 |
040 Financial Assets | 13 761.00 | 13 761.00 | 13 761.00 | |
044 Total Fixed Assets | 298 635.00 | 241 721.00 | 56 914.00 | 298 635.00 |
050 Raw materials, supplies, in progress | 2 411.00 | 2 411.00 | 2 411.00 | |
060 Merchandise inventory | 9 591.00 | 9 591.00 | 9 591.00 | |
072 Receivables – Other | 2 509.00 | 2 509.00 | 2 509.00 | |
080 Sellable securities | 56 450.00 | 56 450.00 | 56 450.00 | |
084 Cash | 117 216.00 | 117 216.00 | 117 216.00 | |
096 Total Current Assets + Prepaid Expenses | 188 177.00 | 188 177.00 | 188 177.00 | |
110 Total Assets | 486 812.00 | 241 721.00 | 245 091.00 | 486 812.00 |
120 Share or Individual Capital | 106 500.00 | |||
126 Legal Reserve | 10 650.00 | |||
134 Retained Earnings | 29 449.00 | |||
136 Profit for the Year | 55 184.00 | |||
142 Total Equity - Total I | 201 783.00 | |||
166 Suppliers and related accounts | 15 302.00 | |||
172 Other debts | 28 006.00 | |||
176 Total debts | 43 308.00 | |||
180 Liabilities Total | 245 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 885.00 | 56 059.00 | 61 885.00 | |
214 Production of goods sold - France | 207 785.00 | 191 185.00 | 207 785.00 | |
226 Operating subsidies received | 35 666.00 | 4 500.00 | 35 666.00 | |
230 Other income | 4 362.00 | 2 354.00 | 4 362.00 | |
232 Total operating income excluding VAT | 309 698.00 | 254 098.00 | 309 698.00 | |
234 Purchases of goods (including customs duties) | 60 159.00 | 56 393.00 | 60 159.00 | |
236 Inventory change (goods) | 248.00 | -1 604.00 | 248.00 | |
238 Purchases of raw materials and other supplies (including royalties | 135.00 | 104.00 | 135.00 | |
240 Inventory changes (raw materials and supplies) | 90.00 | |||
242 Other external expenses | 60 870.00 | 69 889.00 | 60 870.00 | |
243 (including business tax) | 3 265.00 | 3 265.00 | ||
244 Taxes, duties and similar payments | 7 504.00 | 5 393.00 | 7 504.00 | |
250 Staff compensation | 87 962.00 | 71 600.00 | 87 962.00 | |
252 Social security contributions | 14 275.00 | 18 684.00 | 14 275.00 | |
254 Depreciation and amortization | 19 055.00 | 22 925.00 | 19 055.00 | |
262 Other expenses | 195.00 | 234.00 | 195.00 | |
264 Total operating expenses | 250 401.00 | 243 710.00 | 250 401.00 | |
270 Operating profit | 59 297.00 | 10 388.00 | 59 297.00 | |
280 Financial income | 723.00 | 859.00 | 723.00 | |
294 Financial expenses | 509.00 | 569.00 | 509.00 | |
306 Income tax's | 4 327.00 | 576.00 | 4 327.00 | |
310 Profit or loss | 55 184.00 | 10 102.00 | 55 184.00 | |
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