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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : LA BOCTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-06-30 | Simplified |
| 2021-12-09 | Public | 2021-06-30 | Simplified |
| 2020-12-04 | Public | 2020-06-30 | Simplified |
| 2019-11-29 | Public | 2019-06-30 | Simplified |
| 2018-12-10 | Public | 2018-06-30 | Simplified |
| 2017-10-25 | Public | 2017-06-30 | Simplified |
| Name | LA BOCTIERE |
| Siren | 522844513 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 25772 |
| Management number | 2010B02318 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 113 000.00 | 113 000.00 | 113 000.00 | |
044 Total Fixed Assets | 113 000.00 | 113 000.00 | 113 000.00 | |
072 Receivables – Other | 342.00 | 342.00 | 342.00 | |
084 Cash | 579.00 | 579.00 | 579.00 | |
096 Total Current Assets + Prepaid Expenses | 921.00 | 921.00 | 921.00 | |
110 Total Assets | 113 921.00 | 113 921.00 | 113 921.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 31 117.00 | |||
136 Profit for the Year | 38 517.00 | |||
142 Total Equity - Total I | 75 134.00 | |||
156 Loans and similar debts | 8 534.00 | |||
166 Suppliers and related accounts | 1 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 877.00 | |||
172 Other debts | 28 766.00 | |||
176 Total debts | 38 787.00 | |||
180 Liabilities Total | 113 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 800.00 | 4 800.00 | ||
230 Other income | 397.00 | 397.00 | ||
232 Total operating income excluding VAT | 5 197.00 | 5 197.00 | ||
242 Other external expenses | 2 171.00 | 2 171.00 | ||
244 Taxes, duties and similar payments | 612.00 | 612.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 2 783.00 | 2 783.00 | ||
270 Operating profit | 2 414.00 | 2 414.00 | ||
280 Financial income | 37 000.00 | 37 000.00 | ||
294 Financial expenses | 897.00 | 897.00 | ||
310 Profit or loss | 38 517.00 | 38 517.00 | ||
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