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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : SARL LA BOCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2018-12-31 | Simplified |
| 2021-09-09 | Partially confidential | 2020-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SARL LA BOCA |
| Siren | 420707598 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 56418 |
| Management number | 1998B16329 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 984.00 | |||
040 Financial Assets | 7 439.00 | |||
044 Total Fixed Assets | 13 423.00 | |||
060 Merchandise inventory | 10 560.00 | |||
072 Receivables – Other | 3 997.00 | |||
084 Cash | 50 256.00 | |||
096 Total Current Assets + Prepaid Expenses | 64 813.00 | |||
110 Total Assets | 78 236.00 | |||
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 10 689.00 | |||
136 Profit for the Year | 3 883.00 | |||
142 Total Equity - Total I | 22 957.00 | |||
166 Suppliers and related accounts | 24 173.00 | |||
172 Other debts | 31 104.00 | |||
176 Total debts | 55 279.00 | |||
180 Liabilities Total | 78 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 327 746.00 | |||
218 Production of services sold - France | 392 766.00 | 392 766.00 | ||
232 Total operating income excluding VAT | 392 766.00 | 327 746.00 | 392 766.00 | |
234 Purchases of goods (including customs duties) | 80 383.00 | 56 426.00 | 80 383.00 | |
236 Inventory change (goods) | 21 940.00 | -12 650.00 | 21 940.00 | |
238 Purchases of raw materials and other supplies (including royalties | 529.00 | 2 875.00 | 529.00 | |
242 Other external expenses | 137 338.00 | 149 415.00 | 137 338.00 | |
244 Taxes, duties and similar payments | 15 286.00 | 3 153.00 | 15 286.00 | |
250 Staff compensation | 115 707.00 | 89 976.00 | 115 707.00 | |
252 Social security contributions | 9 451.00 | 34 215.00 | 9 451.00 | |
254 Depreciation and amortization | 516.00 | 1 689.00 | 516.00 | |
264 Total operating expenses | 381 150.00 | 325 100.00 | 381 150.00 | |
270 Operating profit | 11 616.00 | 2 647.00 | 11 616.00 | |
294 Financial expenses | 859.00 | 1 040.00 | 859.00 | |
300 Exceptional expenses | 5 260.00 | 104.00 | 5 260.00 | |
306 Income tax's | 1 614.00 | 241.00 | 1 614.00 | |
310 Profit or loss | 3 883.00 | 1 261.00 | 3 883.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 470.00 | 107 470.00 | ||
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