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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : JACQUES BOCKEL & Co Lorraine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-06-30 | Simplified |
| 2022-01-31 | Public | 2020-06-30 | Simplified |
| 2021-03-26 | Public | 2019-06-30 | Simplified |
| 2020-03-03 | Public | 2018-06-30 | Simplified |
| 2019-01-14 | Public | 2017-06-30 | Simplified |
| 2017-06-26 | Public | 2016-06-30 | Simplified |
| Name | JACQUES BOCKEL Co Lorraine |
| Siren | 793671371 |
| Closing | 2017-06-30 |
| Registry code | 5751 |
| Registration number | 136 |
| Management number | 2013B00590 |
| Activity code | 4724Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 11 190.00 | 11 190.00 | 11 190.00 | |
028 Tangible Assets | 224 437.00 | 106 878.00 | 117 560.00 | 224 437.00 |
044 Total Fixed Assets | 295 627.00 | 118 068.00 | 177 560.00 | 295 627.00 |
060 Merchandise inventory | 20 915.00 | 20 915.00 | 20 915.00 | |
072 Receivables – Other | 64 270.00 | 64 270.00 | 64 270.00 | |
084 Cash | 34 774.00 | 34 774.00 | 34 774.00 | |
096 Total Current Assets + Prepaid Expenses | 119 959.00 | 119 959.00 | 119 959.00 | |
110 Total Assets | 415 587.00 | 118 068.00 | 297 519.00 | 415 587.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 26 609.00 | |||
136 Profit for the Year | 18 262.00 | |||
142 Total Equity - Total I | 61 371.00 | |||
156 Loans and similar debts | 149 588.00 | |||
164 Advances and down payments received on current orders | 52 804.00 | |||
172 Other debts | 33 756.00 | |||
176 Total debts | 236 148.00 | |||
180 Liabilities Total | 297 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 719 016.00 | 727 845.00 | 719 016.00 | |
230 Other income | 8 873.00 | 8 873.00 | ||
232 Total operating income excluding VAT | 727 889.00 | 727 845.00 | 727 889.00 | |
234 Purchases of goods (including customs duties) | 374 340.00 | 373 788.00 | 374 340.00 | |
236 Inventory change (goods) | -564.00 | -6 392.00 | -564.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 800.00 | 34 816.00 | 30 800.00 | |
242 Other external expenses | 127 551.00 | 131 671.00 | 127 551.00 | |
244 Taxes, duties and similar payments | 2 733.00 | 2 505.00 | 2 733.00 | |
250 Staff compensation | 105 668.00 | 102 488.00 | 105 668.00 | |
252 Social security contributions | 27 337.00 | 27 994.00 | 27 337.00 | |
254 Depreciation and amortization | 36 457.00 | 34 961.00 | 36 457.00 | |
264 Total operating expenses | 704 323.00 | 701 831.00 | 704 323.00 | |
270 Operating profit | 23 566.00 | 26 014.00 | 23 566.00 | |
280 Financial income | 375.00 | 375.00 | ||
290 Exceptional income | 6.00 | |||
294 Financial expenses | 2 950.00 | 2 913.00 | 2 950.00 | |
306 Income tax's | 2 729.00 | 4 878.00 | 2 729.00 | |
310 Profit or loss | 18 262.00 | 18 229.00 | 18 262.00 | |
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