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BALANCE SHEET (
2018-08-13)
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 | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/028114 |
| Management number | 2012B04412 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| 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 | 15 787.00 | 15 787.00 | |
028 Tangible Assets | 181 777.00 | 122 820.00 | 58 956.00 | 181 777.00 |
044 Total Fixed Assets | 341 054.00 | 138 607.00 | 202 446.00 | 341 054.00 |
050 Raw materials, supplies, in progress | 9 276.00 | 9 276.00 | 9 276.00 | |
072 Receivables – Other | 21 266.00 | 21 266.00 | 21 266.00 | |
080 Sellable securities | 2 288.00 | 2 288.00 | 2 288.00 | |
084 Cash | 12 088.00 | 12 088.00 | 12 088.00 | |
092 Prepaid expenses | 3 480.00 | 3 480.00 | 3 480.00 | |
096 Total Current Assets + Prepaid Expenses | 48 398.00 | 48 398.00 | 48 398.00 | |
110 Total Assets | 389 452.00 | 138 607.00 | 250 844.00 | 389 452.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -4 218.00 | |||
136 Profit for the Year | 10 091.00 | |||
142 Total Equity - Total I | 20 873.00 | |||
156 Loans and similar debts | 72 816.00 | |||
166 Suppliers and related accounts | 41 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 538.00 | |||
172 Other debts | 115 538.00 | |||
176 Total debts | 229 971.00 | |||
180 Liabilities Total | 250 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 648.00 | |||
195 Of which payables due in more than one year | 31 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 458 340.00 | 458 340.00 | ||
226 Operating subsidies received | 2 202.00 | 2 202.00 | ||
230 Other income | 4 603.00 | 4 603.00 | ||
232 Total operating income excluding VAT | 465 146.00 | 465 146.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 182 536.00 | 182 536.00 | ||
240 Inventory changes (raw materials and supplies) | -4 676.00 | -4 676.00 | ||
242 Other external expenses | 68 019.00 | 68 019.00 | ||
243 (including business tax) | 1 213.00 | 1 213.00 | ||
244 Taxes, duties and similar payments | 4 371.00 | 4 371.00 | ||
250 Staff compensation | 156 721.00 | 156 721.00 | ||
252 Social security contributions | 19 397.00 | 19 397.00 | ||
254 Depreciation and amortization | 25 399.00 | 25 399.00 | ||
262 Other expenses | 890.00 | 890.00 | ||
264 Total operating expenses | 452 657.00 | 452 657.00 | ||
270 Operating profit | 12 488.00 | 12 488.00 | ||
294 Financial expenses | 2 398.00 | 2 398.00 | ||
310 Profit or loss | 10 091.00 | 10 091.00 | ||
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