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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : MAISON BORRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2019-02-12 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | MAISON BORRAT |
| Siren | 490064672 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/010721 |
| Management number | 2006B01613 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31850 MONTRABE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 113.00 | 36 766.00 | 16 347.00 | 53 113.00 |
040 Financial Assets | 7 264.00 | 7 264.00 | 7 264.00 | |
044 Total Fixed Assets | 60 377.00 | 36 766.00 | 23 611.00 | 60 377.00 |
050 Raw materials, supplies, in progress | 1 371.00 | 1 371.00 | 1 371.00 | |
072 Receivables – Other | 1 264.00 | 1 264.00 | 1 264.00 | |
084 Cash | 17 766.00 | 17 766.00 | 17 766.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 20 435.00 | 20 435.00 | 20 435.00 | |
110 Total Assets | 80 813.00 | 36 766.00 | 44 047.00 | 80 813.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 38 240.00 | |||
134 Retained Earnings | -49 378.00 | |||
136 Profit for the Year | 18 702.00 | |||
142 Total Equity - Total I | 15 814.00 | |||
156 Loans and similar debts | 16 013.00 | |||
166 Suppliers and related accounts | 4 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 7 453.00 | |||
176 Total debts | 28 232.00 | |||
180 Liabilities Total | 44 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 233.00 | |||
195 Of which payables due in more than one year | 16 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 252 073.00 | 252 073.00 | ||
226 Operating subsidies received | 483.00 | 483.00 | ||
230 Other income | 3 143.00 | 3 143.00 | ||
232 Total operating income excluding VAT | 255 700.00 | 255 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 696.00 | 68 696.00 | ||
240 Inventory changes (raw materials and supplies) | -196.00 | -196.00 | ||
242 Other external expenses | 62 903.00 | 62 903.00 | ||
243 (including business tax) | 1 539.00 | 1 539.00 | ||
244 Taxes, duties and similar payments | 2 866.00 | 2 866.00 | ||
250 Staff compensation | 73 600.00 | 73 600.00 | ||
252 Social security contributions | 21 493.00 | 21 493.00 | ||
254 Depreciation and amortization | 6 885.00 | 6 885.00 | ||
262 Other expenses | 265.00 | 265.00 | ||
264 Total operating expenses | 236 514.00 | 236 514.00 | ||
270 Operating profit | 19 186.00 | 19 186.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 368.00 | 368.00 | ||
294 Financial expenses | 323.00 | 323.00 | ||
300 Exceptional expenses | 530.00 | 530.00 | ||
310 Profit or loss | 18 702.00 | 18 702.00 | ||
316 Non-deductible compensation and personal benefits | 18 257.00 | 18 257.00 | ||
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