Grow your business safely with BORACOM
All the information you need about BORACOM to develop and secure your business in France
B
HOME >
CORPORATES
>
BORACOM >
BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : BORACOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| Name | BORACOM |
| Siren | 441815164 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 6445 |
| Management number | 2008B00363 |
| Activity code | 4742Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 643.00 | 11 814.00 | 1 829.00 | 13 643.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 13 673.00 | 11 814.00 | 1 859.00 | 13 673.00 |
050 Raw materials, supplies, in progress | 445.00 | 445.00 | 445.00 | |
060 Merchandise inventory | 87.00 | 87.00 | 87.00 | |
068 Receivables – Trade and related accounts | 31 576.00 | 31 576.00 | 31 576.00 | |
072 Receivables – Other | 10 573.00 | 10 573.00 | 10 573.00 | |
080 Sellable securities | 50 756.00 | 50 756.00 | 50 756.00 | |
084 Cash | 94 519.00 | 94 519.00 | 94 519.00 | |
092 Prepaid expenses | 2 286.00 | 2 286.00 | 2 286.00 | |
096 Total Current Assets + Prepaid Expenses | 190 242.00 | 190 242.00 | 190 242.00 | |
110 Total Assets | 203 914.00 | 11 814.00 | 192 100.00 | 203 914.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 751.00 | |||
134 Retained Earnings | 65 156.00 | |||
136 Profit for the Year | 16 252.00 | |||
142 Total Equity - Total I | 89 658.00 | |||
166 Suppliers and related accounts | 60 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 627.00 | |||
172 Other debts | 42 169.00 | |||
176 Total debts | 102 442.00 | |||
180 Liabilities Total | 192 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 280.00 | 240 280.00 | ||
226 Operating subsidies received | 5 500.00 | 5 500.00 | ||
230 Other income | 1 365.00 | 1 365.00 | ||
232 Total operating income excluding VAT | 247 145.00 | 247 145.00 | ||
234 Purchases of goods (including customs duties) | 87.00 | 87.00 | ||
236 Inventory change (goods) | -87.00 | -87.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 714.00 | 1 714.00 | ||
240 Inventory changes (raw materials and supplies) | 105.00 | 105.00 | ||
242 Other external expenses | 27 656.00 | 27 656.00 | ||
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 1 227.00 | 1 227.00 | ||
250 Staff compensation | 174 901.00 | 174 901.00 | ||
252 Social security contributions | 24 077.00 | 24 077.00 | ||
254 Depreciation and amortization | 1 075.00 | 1 075.00 | ||
262 Other expenses | 758.00 | 758.00 | ||
264 Total operating expenses | 231 514.00 | 231 514.00 | ||
270 Operating profit | 15 631.00 | 15 631.00 | ||
280 Financial income | 263.00 | 263.00 | ||
300 Exceptional expenses | 251.00 | 251.00 | ||
306 Income tax's | -609.00 | -609.00 | ||
310 Profit or loss | 16 252.00 | 16 252.00 | ||
all companies in France
Complete and comprehensive database.
