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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : LA BOCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | LA BOCA |
| Siren | 753246545 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/027603 |
| Management number | 2012B04412 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69600 OULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 490.00 | 143 490.00 | 143 490.00 | |
014 Intangible Assets - Other | 15 787.00 | 13 466.00 | 2 321.00 | 15 787.00 |
028 Tangible Assets | 179 129.00 | 99 742.00 | 79 387.00 | 179 129.00 |
044 Total Fixed Assets | 338 406.00 | 113 208.00 | 225 198.00 | 338 406.00 |
050 Raw materials, supplies, in progress | 4 600.00 | 4 600.00 | 4 600.00 | |
072 Receivables – Other | 20 456.00 | 20 456.00 | 20 456.00 | |
080 Sellable securities | 2 288.00 | 2 288.00 | 2 288.00 | |
084 Cash | 20 571.00 | 20 571.00 | 20 571.00 | |
092 Prepaid expenses | 3 449.00 | 3 449.00 | 3 449.00 | |
096 Total Current Assets + Prepaid Expenses | 51 364.00 | 51 364.00 | 51 364.00 | |
110 Total Assets | 389 770.00 | 113 208.00 | 276 561.00 | 389 770.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -8 619.00 | |||
136 Profit for the Year | 4 401.00 | |||
142 Total Equity - Total I | 10 782.00 | |||
156 Loans and similar debts | 114 623.00 | |||
166 Suppliers and related accounts | 34 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 342.00 | |||
172 Other debts | 116 740.00 | |||
176 Total debts | 265 779.00 | |||
180 Liabilities Total | 276 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900.00 | |||
195 Of which payables due in more than one year | 72 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 447 721.00 | 447 721.00 | ||
230 Other income | 4 134.00 | 4 134.00 | ||
232 Total operating income excluding VAT | 451 856.00 | 451 856.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 173 342.00 | 173 342.00 | ||
240 Inventory changes (raw materials and supplies) | 200.00 | 200.00 | ||
242 Other external expenses | 68 125.00 | 68 125.00 | ||
243 (including business tax) | 1 091.00 | 1 091.00 | ||
244 Taxes, duties and similar payments | 4 258.00 | 4 258.00 | ||
250 Staff compensation | 151 199.00 | 151 199.00 | ||
252 Social security contributions | 16 143.00 | 16 143.00 | ||
254 Depreciation and amortization | 29 501.00 | 29 501.00 | ||
262 Other expenses | 878.00 | 878.00 | ||
264 Total operating expenses | 443 645.00 | 443 645.00 | ||
270 Operating profit | 8 211.00 | 8 211.00 | ||
294 Financial expenses | 3 461.00 | 3 461.00 | ||
300 Exceptional expenses | 349.00 | 349.00 | ||
310 Profit or loss | 4 401.00 | 4 401.00 | ||
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