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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : BORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | BORA |
| Siren | 511302549 |
| Closing | 2017-12-31 |
| Registry code | 6001 |
| Registration number | 3801 |
| Management number | 2009B00128 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60210 GRANDVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 19 370.00 | 15 497.00 | 3 873.00 | 19 370.00 |
044 Total Fixed Assets | 59 370.00 | 15 497.00 | 43 873.00 | 59 370.00 |
060 Merchandise inventory | 4 250.00 | 4 250.00 | 4 250.00 | |
072 Receivables – Other | 1 380.00 | 1 380.00 | 1 380.00 | |
084 Cash | 14 422.00 | 14 422.00 | 14 422.00 | |
096 Total Current Assets + Prepaid Expenses | 20 052.00 | 20 052.00 | 20 052.00 | |
110 Total Assets | 79 422.00 | 15 497.00 | 63 925.00 | 79 422.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 40 746.00 | |||
136 Profit for the Year | 4 610.00 | |||
142 Total Equity - Total I | 49 756.00 | |||
156 Loans and similar debts | 405.00 | |||
166 Suppliers and related accounts | 1 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 915.00 | |||
172 Other debts | 12 041.00 | |||
176 Total debts | 14 169.00 | |||
180 Liabilities Total | 63 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 526.00 | 86 449.00 | 78 526.00 | |
232 Total operating income excluding VAT | 78 526.00 | 86 449.00 | 78 526.00 | |
234 Purchases of goods (including customs duties) | 2 599.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 31 299.00 | 28 531.00 | 31 299.00 | |
240 Inventory changes (raw materials and supplies) | -4 250.00 | 4 801.00 | -4 250.00 | |
242 Other external expenses | 29 510.00 | 18 942.00 | 29 510.00 | |
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 1 107.00 | 1 252.00 | 1 107.00 | |
250 Staff compensation | 11 754.00 | 10 785.00 | 11 754.00 | |
252 Social security contributions | 3 023.00 | 3 490.00 | 3 023.00 | |
254 Depreciation and amortization | 1 659.00 | 2 623.00 | 1 659.00 | |
262 Other expenses | 513.00 | |||
264 Total operating expenses | 74 103.00 | 73 536.00 | 74 103.00 | |
270 Operating profit | 4 423.00 | 12 913.00 | 4 423.00 | |
280 Financial income | 1.00 | |||
300 Exceptional expenses | 212.00 | |||
306 Income tax's | -187.00 | 1 259.00 | -187.00 | |
310 Profit or loss | 4 610.00 | 11 443.00 | 4 610.00 | |
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