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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : JACQUES BOCKEL &CO STRASBOURG SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-06-30 | Simplified |
| 2022-01-28 | Public | 2020-06-30 | Simplified |
| 2021-07-20 | Public | 2019-06-30 | Simplified |
| 2020-01-31 | Public | 2018-06-30 | Simplified |
| 2018-11-09 | Public | 2017-06-30 | Simplified |
| 2017-06-16 | Public | 2016-06-30 | Simplified |
| Name | JACQUES BOCKEL CO STRASBOURG SARL |
| Siren | 515271237 |
| Closing | 2018-06-30 |
| Registry code | 6752 |
| Registration number | 1314 |
| Management number | 2011B02202 |
| Activity code | 4724Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 000.00 | 92 000.00 | 92 000.00 | |
014 Intangible Assets - Other | 13 150.00 | 13 150.00 | 13 150.00 | |
028 Tangible Assets | 231 163.00 | 107 633.00 | 123 530.00 | 231 163.00 |
040 Financial Assets | 5 010.00 | 5 010.00 | 5 010.00 | |
044 Total Fixed Assets | 341 323.00 | 120 783.00 | 220 540.00 | 341 323.00 |
060 Merchandise inventory | 20 907.00 | 20 907.00 | 20 907.00 | |
072 Receivables – Other | 255 333.00 | 255 333.00 | 255 333.00 | |
084 Cash | 116 442.00 | 116 442.00 | 116 442.00 | |
096 Total Current Assets + Prepaid Expenses | 392 682.00 | 392 682.00 | 392 682.00 | |
110 Total Assets | 734 005.00 | 120 783.00 | 613 222.00 | 734 005.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 174 152.00 | |||
136 Profit for the Year | 105 424.00 | |||
142 Total Equity - Total I | 296 076.00 | |||
156 Loans and similar debts | 139 501.00 | |||
166 Suppliers and related accounts | 105 096.00 | |||
172 Other debts | 72 548.00 | |||
176 Total debts | 317 145.00 | |||
180 Liabilities Total | 613 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 099 414.00 | 1 098 602.00 | 1 099 414.00 | |
226 Operating subsidies received | 2 417.00 | 3 400.00 | 2 417.00 | |
230 Other income | 1 357.00 | 1 357.00 | ||
232 Total operating income excluding VAT | 11 031 870.00 | 1 102 002.00 | 11 031 870.00 | |
234 Purchases of goods (including customs duties) | 551 492.00 | 559 063.00 | 551 492.00 | |
236 Inventory change (goods) | -1 881.00 | -698.00 | -1 881.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 060.00 | 43 868.00 | 51 060.00 | |
242 Other external expenses | 132 497.00 | 132 004.00 | 132 497.00 | |
244 Taxes, duties and similar payments | 12 953.00 | 14 479.00 | 12 953.00 | |
250 Staff compensation | 154 109.00 | 142 603.00 | 154 109.00 | |
252 Social security contributions | 48 524.00 | 45 728.00 | 48 524.00 | |
254 Depreciation and amortization | 18 051.00 | 18 711.00 | 18 051.00 | |
264 Total operating expenses | 966 805.00 | 955 758.00 | 966 805.00 | |
270 Operating profit | 136 382.00 | 146 244.00 | 136 382.00 | |
280 Financial income | 2 514.00 | 3 736.00 | 2 514.00 | |
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 514.00 | 978.00 | 514.00 | |
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 42 928.00 | 45 279.00 | 42 928.00 | |
310 Profit or loss | 105 424.00 | 103 724.00 | 105 424.00 | |
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