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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : EURL BOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | EURL BOREL |
| Siren | 490597861 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/003922 |
| Management number | 2006B00171 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 261 010.00 | 261 010.00 | 261 010.00 | |
014 Intangible Assets - Other | 7 534.00 | 7 534.00 | 7 534.00 | |
028 Tangible Assets | 82 286.00 | 55 604.00 | 26 682.00 | 82 286.00 |
040 Financial Assets | 3 401.00 | 3 401.00 | 3 401.00 | |
044 Total Fixed Assets | 354 231.00 | 63 138.00 | 291 093.00 | 354 231.00 |
060 Merchandise inventory | 11 000.00 | 11 000.00 | 11 000.00 | |
068 Receivables – Trade and related accounts | 1 592.00 | 1 592.00 | 1 592.00 | |
072 Receivables – Other | 63 682.00 | 63 682.00 | 63 682.00 | |
080 Sellable securities | 21 820.00 | 21 820.00 | 21 820.00 | |
084 Cash | 49 305.00 | 49 305.00 | 49 305.00 | |
092 Prepaid expenses | 5 370.00 | 5 370.00 | 5 370.00 | |
096 Total Current Assets + Prepaid Expenses | 152 769.00 | 152 769.00 | 152 769.00 | |
110 Total Assets | 507 001.00 | 63 138.00 | 443 863.00 | 507 001.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 146 799.00 | |||
136 Profit for the Year | 15 016.00 | |||
142 Total Equity - Total I | 170 615.00 | |||
156 Loans and similar debts | 38 553.00 | |||
166 Suppliers and related accounts | 66 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 404.00 | |||
172 Other debts | 168 423.00 | |||
176 Total debts | 273 248.00 | |||
180 Liabilities Total | 443 863.00 | |||
195 Of which payables due in more than one year | 23 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 761.00 | 58 711.00 | 48 761.00 | |
218 Production of services sold - France | 82 345.00 | 83 570.00 | 82 345.00 | |
226 Operating subsidies received | -1 440.00 | 1 440.00 | -1 440.00 | |
230 Other income | 11 300.00 | 1.00 | 11 300.00 | |
232 Total operating income excluding VAT | 140 966.00 | 143 722.00 | 140 966.00 | |
234 Purchases of goods (including customs duties) | 29 482.00 | 38 976.00 | 29 482.00 | |
236 Inventory change (goods) | 4 582.00 | -6 472.00 | 4 582.00 | |
238 Purchases of raw materials and other supplies (including royalties | 258.00 | 78.00 | 258.00 | |
242 Other external expenses | 39 566.00 | 43 954.00 | 39 566.00 | |
244 Taxes, duties and similar payments | 487.00 | 1 017.00 | 487.00 | |
250 Staff compensation | 36 951.00 | 37 320.00 | 36 951.00 | |
252 Social security contributions | 4 025.00 | 4 982.00 | 4 025.00 | |
254 Depreciation and amortization | 7 441.00 | 7 441.00 | 7 441.00 | |
262 Other expenses | 40.00 | 471.00 | 40.00 | |
264 Total operating expenses | 122 832.00 | 127 767.00 | 122 832.00 | |
270 Operating profit | 18 134.00 | 15 954.00 | 18 134.00 | |
290 Exceptional income | 1 007.00 | |||
294 Financial expenses | 912.00 | 1 213.00 | 912.00 | |
300 Exceptional expenses | 6.00 | 1 204.00 | 6.00 | |
306 Income tax's | 2 201.00 | 1 838.00 | 2 201.00 | |
310 Profit or loss | 15 016.00 | 12 707.00 | 15 016.00 | |
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