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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : BORDERCLOUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-28 | Public | 2018-06-30 | Simplified |
| 2017-11-28 | Public | 2017-06-30 | Simplified |
| Name | BORDERCLOUD |
| Siren | 524353372 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 47917 |
| Management number | 2010B05811 |
| Activity code | 6311Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 677.00 | 11 677.00 | 11 677.00 | |
028 Tangible Assets | 7 707.00 | 6 832.00 | 875.00 | 7 707.00 |
044 Total Fixed Assets | 19 384.00 | 18 509.00 | 875.00 | 19 384.00 |
068 Receivables – Trade and related accounts | 16 120.00 | 1 000.00 | 15 120.00 | 16 120.00 |
072 Receivables – Other | 20 337.00 | 20 337.00 | 20 337.00 | |
084 Cash | 54 407.00 | 54 407.00 | 54 407.00 | |
092 Prepaid expenses | 463.00 | 463.00 | 463.00 | |
096 Total Current Assets + Prepaid Expenses | 91 327.00 | 1 000.00 | 90 327.00 | 91 327.00 |
110 Total Assets | 110 711.00 | 19 509.00 | 91 203.00 | 110 711.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | 19 638.00 | |||
136 Profit for the Year | 20 185.00 | |||
142 Total Equity - Total I | 69 823.00 | |||
166 Suppliers and related accounts | 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 447.00 | |||
172 Other debts | 21 234.00 | |||
176 Total debts | 21 380.00 | |||
180 Liabilities Total | 91 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 720.00 | 108 720.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 108 723.00 | 108 723.00 | ||
242 Other external expenses | 20 061.00 | 20 061.00 | ||
244 Taxes, duties and similar payments | 289.00 | 289.00 | ||
250 Staff compensation | 55 998.00 | 55 998.00 | ||
252 Social security contributions | 19 847.00 | 19 847.00 | ||
254 Depreciation and amortization | 656.00 | 656.00 | ||
256 Provisions | 1 000.00 | 1 000.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 97 852.00 | 97 852.00 | ||
270 Operating profit | 10 871.00 | 10 871.00 | ||
306 Income tax's | -9 314.00 | -9 314.00 | ||
310 Profit or loss | 20 185.00 | 20 185.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 929.00 | 929.00 | ||
484 DECREASES Financial Assets | 2 049.00 | 2 049.00 | ||
490 Total Fixed Assets (Gross Value) | 20 504.00 | 20 504.00 | ||
492 Total Fixed Assets (Increases) | 929.00 | 929.00 | ||
494 Total Fixed Assets (Decreases) | 2 049.00 | 2 049.00 | ||
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