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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : SARL BORNE FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | SARL BORNE FRERES |
| Siren | 497972273 |
| Closing | 2017-09-30 |
| Registry code | 0702 |
| Registration number | B2018/001269 |
| Management number | 2007B80133 |
| Activity code | 1610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07690 VOCANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 450.00 | 450.00 | 450.00 | |
028 Tangible Assets | 176 144.00 | 173 957.00 | 2 187.00 | 176 144.00 |
044 Total Fixed Assets | 176 594.00 | 173 957.00 | 2 637.00 | 176 594.00 |
050 Raw materials, supplies, in progress | 32 985.00 | 32 985.00 | 32 985.00 | |
068 Receivables – Trade and related accounts | 59 962.00 | 7 543.00 | 52 419.00 | 59 962.00 |
072 Receivables – Other | 9 748.00 | 9 748.00 | 9 748.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 48 181.00 | 48 181.00 | 48 181.00 | |
092 Prepaid expenses | 2 838.00 | 2 838.00 | 2 838.00 | |
096 Total Current Assets + Prepaid Expenses | 223 714.00 | 7 543.00 | 216 171.00 | 223 714.00 |
110 Total Assets | 400 308.00 | 181 500.00 | 218 808.00 | 400 308.00 |
120 Share or Individual Capital | 7 920.00 | |||
126 Legal Reserve | 1 188.00 | |||
132 Other Reserves | 129 489.00 | |||
136 Profit for the Year | 11 744.00 | |||
142 Total Equity - Total I | 150 340.00 | |||
166 Suppliers and related accounts | 14 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 707.00 | |||
172 Other debts | 54 467.00 | |||
176 Total debts | 68 468.00 | |||
180 Liabilities Total | 218 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 221 191.00 | 281 197.00 | 221 191.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 221 191.00 | 281 198.00 | 221 191.00 | |
238 Purchases of raw materials and other supplies (including royalties | 97 188.00 | 154 466.00 | 97 188.00 | |
240 Inventory changes (raw materials and supplies) | 9 239.00 | -21 987.00 | 9 239.00 | |
242 Other external expenses | 50 605.00 | 59 080.00 | 50 605.00 | |
243 (including business tax) | 1 693.00 | 1 693.00 | ||
244 Taxes, duties and similar payments | 5 933.00 | 6 120.00 | 5 933.00 | |
250 Staff compensation | 31 200.00 | 36 400.00 | 31 200.00 | |
252 Social security contributions | 13 610.00 | 15 747.00 | 13 610.00 | |
254 Depreciation and amortization | 1 322.00 | 5 988.00 | 1 322.00 | |
262 Other expenses | 4.00 | 22.00 | 4.00 | |
264 Total operating expenses | 209 102.00 | 255 837.00 | 209 102.00 | |
270 Operating profit | 12 090.00 | 25 361.00 | 12 090.00 | |
280 Financial income | 1 700.00 | 1 479.00 | 1 700.00 | |
306 Income tax's | 2 046.00 | 4 020.00 | 2 046.00 | |
310 Profit or loss | 11 744.00 | 22 820.00 | 11 744.00 | |
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