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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : BOREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Public | 2020-03-31 | Simplified |
| 2019-10-17 | Public | 2019-03-31 | Simplified |
| 2018-09-10 | Public | 2018-03-31 | Simplified |
| 2018-02-01 | Public | 2014-03-31 | Simplified |
| Name | BOREE |
| Siren | 398505081 |
| Closing | 2020-03-31 |
| Registry code | 0601 |
| Registration number | 4428 |
| Management number | 2013B00656 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 014.00 | 32 014.00 | 32 014.00 | |
028 Tangible Assets | 5 309.00 | 4 347.00 | 963.00 | 5 309.00 |
044 Total Fixed Assets | 37 324.00 | 4 347.00 | 32 977.00 | 37 324.00 |
068 Receivables – Trade and related accounts | 28 563.00 | 28 563.00 | 28 563.00 | |
072 Receivables – Other | 12 541.00 | 12 541.00 | 12 541.00 | |
084 Cash | 231 372.00 | 231 372.00 | 231 372.00 | |
088 Cash | ||||
092 Prepaid expenses | 1 475.00 | 1 475.00 | 1 475.00 | |
096 Total Current Assets + Prepaid Expenses | 273 952.00 | 273 952.00 | 273 952.00 | |
110 Total Assets | 311 276.00 | 4 347.00 | 306 929.00 | 311 276.00 |
120 Share or Individual Capital | 33 539.00 | |||
126 Legal Reserve | 3 354.00 | |||
134 Retained Earnings | 184 051.00 | |||
136 Profit for the Year | 40 493.00 | |||
142 Total Equity - Total I | 261 437.00 | |||
166 Suppliers and related accounts | 11 829.00 | |||
172 Other debts | 33 663.00 | |||
176 Total debts | 45 492.00 | |||
180 Liabilities Total | 306 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 80 216.00 | 71 316.00 | 80 216.00 | |
215 Production of goods sold - Export | 80 216.00 | 80 216.00 | ||
217 Production of services sold - Export | 285 553.00 | 285 553.00 | ||
218 Production of services sold - France | 285 553.00 | 338 403.00 | 285 553.00 | |
230 Other income | 3 423.00 | 194.00 | 3 423.00 | |
232 Total operating income excluding VAT | 369 192.00 | 409 914.00 | 369 192.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 361.00 | 47 057.00 | 41 361.00 | |
242 Other external expenses | 65 669.00 | 113 058.00 | 65 669.00 | |
244 Taxes, duties and similar payments | 2 528.00 | 2 710.00 | 2 528.00 | |
250 Staff compensation | 102 577.00 | 60 615.00 | 102 577.00 | |
252 Social security contributions | 27 276.00 | 27 751.00 | 27 276.00 | |
254 Depreciation and amortization | 680.00 | 966.00 | 680.00 | |
262 Other expenses | 77 407.00 | 122 448.00 | 77 407.00 | |
264 Total operating expenses | 317 499.00 | 374 605.00 | 317 499.00 | |
270 Operating profit | 51 694.00 | 35 309.00 | 51 694.00 | |
290 Exceptional income | 925.00 | 925.00 | ||
294 Financial expenses | 119.00 | 137.00 | 119.00 | |
300 Exceptional expenses | 2 263.00 | 1 656.00 | 2 263.00 | |
306 Income tax's | 9 744.00 | 4 678.00 | 9 744.00 | |
310 Profit or loss | 40 493.00 | 28 837.00 | 40 493.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 856.00 | 856.00 | ||
490 Total Fixed Assets (Gross Value) | 36 467.00 | 36 467.00 | ||
492 Total Fixed Assets (Increases) | 856.00 | 856.00 | ||
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