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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : BORGNE Franck
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | M. Franck BORGNE |
| Siren | 489927533 |
| Closing | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 4833 |
| Management number | 2006A00146 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10800 ST JULIEN LES VILLAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 319.00 | 6 319.00 | 6 319.00 | |
028 Tangible Assets | 42 921.00 | 14 132.00 | 28 789.00 | 42 921.00 |
044 Total Fixed Assets | 49 241.00 | 20 451.00 | 28 789.00 | 49 241.00 |
060 Merchandise inventory | 49 827.00 | 49 827.00 | 49 827.00 | |
068 Receivables – Trade and related accounts | 74 221.00 | 74 221.00 | 74 221.00 | |
072 Receivables – Other | 4 532.00 | 4 532.00 | 4 532.00 | |
084 Cash | 126 423.00 | 126 423.00 | 126 423.00 | |
092 Prepaid expenses | 617.00 | 617.00 | 617.00 | |
096 Total Current Assets + Prepaid Expenses | 255 622.00 | 255 622.00 | 255 622.00 | |
110 Total Assets | 304 863.00 | 20 451.00 | 284 411.00 | 304 863.00 |
120 Share or Individual Capital | -86 129.00 | |||
136 Profit for the Year | 85 182.00 | |||
142 Total Equity - Total I | -947.00 | |||
156 Loans and similar debts | 110 859.00 | |||
166 Suppliers and related accounts | 141 837.00 | |||
172 Other debts | 32 661.00 | |||
176 Total debts | 285 359.00 | |||
180 Liabilities Total | 284 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 524.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 300.00 | |||
195 Of which payables due in more than one year | 20 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 828 835.00 | 828 835.00 | ||
232 Total operating income excluding VAT | 828 835.00 | 828 835.00 | ||
234 Purchases of goods (including customs duties) | 499 156.00 | 499 156.00 | ||
236 Inventory change (goods) | -13 044.00 | -13 044.00 | ||
242 Other external expenses | 192 095.00 | 192 095.00 | ||
243 (including business tax) | 1 140.00 | 1 140.00 | ||
244 Taxes, duties and similar payments | 9 434.00 | 9 434.00 | ||
250 Staff compensation | 22 578.00 | 22 578.00 | ||
252 Social security contributions | 31 591.00 | 31 591.00 | ||
254 Depreciation and amortization | 4 951.00 | 4 951.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 746 767.00 | 746 767.00 | ||
270 Operating profit | 82 067.00 | 82 067.00 | ||
290 Exceptional income | 3 936.00 | 3 936.00 | ||
294 Financial expenses | 820.00 | 820.00 | ||
310 Profit or loss | 85 182.00 | 85 182.00 | ||
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