Grow your business safely with BOREALIS
All the information you need about BOREALIS to develop and secure your business in France
B
HOME >
CORPORATES
>
BOREALIS >
BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : BOREALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | BOREALIS |
| Siren | 814770376 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/005591 |
| Management number | 2015B01382 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 4 706.00 | 1 970.00 | 2 736.00 | 4 706.00 |
044 Total Fixed Assets | 5 906.00 | 3 170.00 | 2 736.00 | 5 906.00 |
050 Raw materials, supplies, in progress | 375 715.00 | 375 715.00 | 375 715.00 | |
072 Receivables – Other | 2 948.00 | 2 948.00 | 2 948.00 | |
084 Cash | 5 679.00 | 5 679.00 | 5 679.00 | |
096 Total Current Assets + Prepaid Expenses | 384 342.00 | 384 342.00 | 384 342.00 | |
110 Total Assets | 390 248.00 | 3 170.00 | 387 078.00 | 390 248.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 46 467.00 | |||
142 Total Equity - Total I | 47 467.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 12 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300 400.00 | |||
172 Other debts | 312 132.00 | |||
176 Total debts | 339 611.00 | |||
180 Liabilities Total | 387 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 160 000.00 | 160 000.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 160 007.00 | 160 007.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 357 263.00 | 357 263.00 | ||
240 Inventory changes (raw materials and supplies) | -284 052.00 | -284 052.00 | ||
242 Other external expenses | 23 494.00 | 23 494.00 | ||
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 148.00 | 148.00 | ||
254 Depreciation and amortization | 3 170.00 | 3 170.00 | ||
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 100 113.00 | 100 113.00 | ||
270 Operating profit | 59 894.00 | 59 894.00 | ||
294 Financial expenses | 1 695.00 | 1 695.00 | ||
306 Income tax's | 11 732.00 | 11 732.00 | ||
310 Profit or loss | 46 467.00 | 46 467.00 | ||
all companies in France
Complete and comprehensive database.
