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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : LE BOCAL 105
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2021-12-31 | Simplified |
| 2022-07-22 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Complete |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| Name | LE BOCAL 105 |
| Siren | 841101355 |
| Closing | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 6095 |
| Management number | 2018D00395 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 Angoulême |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 20 348.00 | 560.00 | 19 788.00 | 20 348.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 27 548.00 | 560.00 | 26 988.00 | 27 548.00 |
072 Receivables – Other | 3 562.00 | 3 562.00 | 3 562.00 | |
084 Cash | 16 673.00 | 16 673.00 | 16 673.00 | |
096 Total Current Assets + Prepaid Expenses | 20 235.00 | 20 235.00 | 20 235.00 | |
110 Total Assets | 47 783.00 | 560.00 | 47 223.00 | 47 783.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -7 383.00 | |||
142 Total Equity - Total I | -6 383.00 | |||
156 Loans and similar debts | 37 572.00 | |||
166 Suppliers and related accounts | 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 230.00 | |||
172 Other debts | 15 230.00 | |||
176 Total debts | 53 606.00 | |||
180 Liabilities Total | 47 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 548.00 | |||
195 Of which payables due in more than one year | 32 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 317.00 | 6 317.00 | ||
232 Total operating income excluding VAT | 6 317.00 | 6 317.00 | ||
234 Purchases of goods (including customs duties) | 4 322.00 | 4 322.00 | ||
242 Other external expenses | 8 449.00 | 8 449.00 | ||
252 Social security contributions | 71.00 | 71.00 | ||
254 Depreciation and amortization | 560.00 | 560.00 | ||
262 Other expenses | 184.00 | 184.00 | ||
264 Total operating expenses | 13 586.00 | 13 586.00 | ||
270 Operating profit | -7 269.00 | -7 269.00 | ||
294 Financial expenses | 115.00 | 115.00 | ||
310 Profit or loss | -7 384.00 | -7 384.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 6 000.00 | 6 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 348.00 | 20 348.00 | ||
482 INCREASES Financial Assets | 1 200.00 | 1 200.00 | ||
492 Total Fixed Assets (Increases) | 27 548.00 | 27 548.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 744.00 | 744.00 | ||
378 Amount of deductible VAT on goods and services | 1 448.00 | 1 448.00 | ||
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