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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : BORREGO PRESTATIONS DE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-31 | Partially confidential | 2017-12-31 | Simplified |
| Name | BORREGO PRESTATIONS DE SERVICES |
| Siren | 421505975 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/005594 |
| Management number | 1999B00081 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 164.00 | 1 164.00 | 1 164.00 | |
028 Tangible Assets | 119 886.00 | 99 328.00 | 20 558.00 | 119 886.00 |
040 Financial Assets | 370.00 | 370.00 | 370.00 | |
044 Total Fixed Assets | 121 420.00 | 100 492.00 | 20 928.00 | 121 420.00 |
068 Receivables – Trade and related accounts | 10 958.00 | 10 958.00 | 10 958.00 | |
072 Receivables – Other | 5 312.00 | 5 312.00 | 5 312.00 | |
084 Cash | 73 172.00 | 73 172.00 | 73 172.00 | |
092 Prepaid expenses | 1 778.00 | 1 778.00 | 1 778.00 | |
096 Total Current Assets + Prepaid Expenses | 91 220.00 | 91 220.00 | 91 220.00 | |
110 Total Assets | 212 640.00 | 100 492.00 | 112 148.00 | 212 640.00 |
120 Share or Individual Capital | 6 196.00 | |||
126 Legal Reserve | 620.00 | |||
132 Other Reserves | 73 537.00 | |||
136 Profit for the Year | 13 101.00 | |||
142 Total Equity - Total I | 93 454.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 4 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 972.00 | |||
172 Other debts | 14 481.00 | |||
176 Total debts | 18 694.00 | |||
180 Liabilities Total | 112 148.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 000.00 | |||
193 Of which financial assets due in less than one year | 370.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 500.00 | 3 500.00 | ||
490 Total Fixed Assets (Gross Value) | 127 210.00 | 127 210.00 | ||
492 Total Fixed Assets (Increases) | 3 500.00 | 3 500.00 | ||
494 Total Fixed Assets (Decreases) | 9 290.00 | 9 290.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 657.00 | 657.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 15 343.00 | 15 343.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 343.00 | 15 343.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 88 223.00 | 88 223.00 | ||
378 Amount of deductible VAT on goods and services | 19 093.00 | 19 093.00 | ||
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