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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : BOCATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2019-12-31 | Simplified |
| 2020-10-02 | Public | 2018-12-31 | Simplified |
| 2019-04-29 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | BOCATECH |
| Siren | 790202030 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/024343 |
| Management number | 2012B06829 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 475 060.00 | 475 060.00 | 475 060.00 | |
044 Total Fixed Assets | 475 060.00 | 475 060.00 | 475 060.00 | |
068 Receivables – Trade and related accounts | 22 800.00 | 22 800.00 | 22 800.00 | |
072 Receivables – Other | 22 805.00 | 22 805.00 | 22 805.00 | |
084 Cash | 11 170.00 | 11 170.00 | 11 170.00 | |
096 Total Current Assets + Prepaid Expenses | 56 775.00 | 56 775.00 | 56 775.00 | |
110 Total Assets | 531 835.00 | 531 835.00 | 531 835.00 | |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 17 641.00 | |||
136 Profit for the Year | 12 553.00 | |||
142 Total Equity - Total I | 470 194.00 | |||
156 Loans and similar debts | 46 727.00 | |||
166 Suppliers and related accounts | 2 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48.00 | |||
172 Other debts | 12 870.00 | |||
176 Total debts | 61 642.00 | |||
180 Liabilities Total | 531 835.00 | |||
195 Of which payables due in more than one year | 32 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 568.00 | 92 792.00 | 85 568.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 85 568.00 | 92 793.00 | 85 568.00 | |
242 Other external expenses | 6 063.00 | 6 535.00 | 6 063.00 | |
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 578.00 | 572.00 | 578.00 | |
250 Staff compensation | 62 583.00 | 60 789.00 | 62 583.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 69 224.00 | 67 899.00 | 69 224.00 | |
270 Operating profit | 16 344.00 | 24 894.00 | 16 344.00 | |
280 Financial income | 427.00 | 442.00 | 427.00 | |
294 Financial expenses | 2 003.00 | 2 443.00 | 2 003.00 | |
306 Income tax's | 2 215.00 | 3 434.00 | 2 215.00 | |
310 Profit or loss | 12 553.00 | 19 459.00 | 12 553.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 475 060.00 | 475 060.00 | ||
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