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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : BORDAS CONSEIL DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-14 | Public | 2016-12-31 | Simplified |
| Name | BORDAS CONSEIL DISTRIBUTION |
| Siren | 421116534 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 25273 |
| Management number | 1998B17980 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 693.00 | 693.00 | 693.00 | |
040 Financial Assets | 175.00 | 175.00 | 175.00 | |
044 Total Fixed Assets | 868.00 | 693.00 | 175.00 | 868.00 |
060 Merchandise inventory | 8 373.00 | 8 373.00 | 8 373.00 | |
068 Receivables – Trade and related accounts | 29 997.00 | 29 997.00 | 29 997.00 | |
072 Receivables – Other | 1 632.00 | 1 632.00 | 1 632.00 | |
080 Sellable securities | 20 842.00 | 20 842.00 | 20 842.00 | |
084 Cash | 67 832.00 | 67 832.00 | 67 832.00 | |
096 Total Current Assets + Prepaid Expenses | 128 675.00 | 128 675.00 | 128 675.00 | |
110 Total Assets | 129 543.00 | 693.00 | 128 850.00 | 129 543.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 14 365.00 | |||
134 Retained Earnings | 41 295.00 | |||
136 Profit for the Year | 879.00 | |||
142 Total Equity - Total I | 66 600.00 | |||
166 Suppliers and related accounts | 46 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -116 981.00 | |||
172 Other debts | 15 981.00 | |||
176 Total debts | 62 250.00 | |||
180 Liabilities Total | 128 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 189 782.00 | 223 345.00 | 189 782.00 | |
232 Total operating income excluding VAT | 189 782.00 | 223 345.00 | 189 782.00 | |
234 Purchases of goods (including customs duties) | 129 860.00 | 155 393.00 | 129 860.00 | |
236 Inventory change (goods) | 390.00 | 6 237.00 | 390.00 | |
242 Other external expenses | 35 635.00 | 34 676.00 | 35 635.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 445.00 | 442.00 | 445.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 4 573.00 | 5 838.00 | 4 573.00 | |
264 Total operating expenses | 188 903.00 | 220 586.00 | 188 903.00 | |
270 Operating profit | 878.00 | 2 759.00 | 878.00 | |
290 Exceptional income | 300.00 | |||
300 Exceptional expenses | 3.00 | |||
306 Income tax's | 458.00 | |||
310 Profit or loss | 879.00 | 2 598.00 | 879.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 868.00 | 868.00 | ||
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