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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : BOCATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2019-12-31 | Simplified |
| 2020-10-02 | Public | 2018-12-31 | Simplified |
| 2019-04-29 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | BOCATECH |
| Siren | 790202030 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/032276 |
| Management number | 2012B06829 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 484 561.00 | 484 561.00 | 484 561.00 | |
044 Total Fixed Assets | 484 561.00 | 484 561.00 | 484 561.00 | |
068 Receivables – Trade and related accounts | 108 120.00 | 108 120.00 | 108 120.00 | |
072 Receivables – Other | 33 318.00 | 33 318.00 | 33 318.00 | |
084 Cash | 2 974.00 | 2 974.00 | 2 974.00 | |
096 Total Current Assets + Prepaid Expenses | 144 412.00 | 144 412.00 | 144 412.00 | |
110 Total Assets | 628 973.00 | 628 973.00 | 628 973.00 | |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 32 742.00 | |||
136 Profit for the Year | 87 562.00 | |||
142 Total Equity - Total I | 560 304.00 | |||
156 Loans and similar debts | 16 928.00 | |||
166 Suppliers and related accounts | 1 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 188.00 | |||
172 Other debts | 50 730.00 | |||
176 Total debts | 68 669.00 | |||
180 Liabilities Total | 628 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 600.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 99.00 | |||
195 Of which payables due in more than one year | 1 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 600.00 | 78 400.00 | 216 600.00 | |
230 Other income | 1 081.00 | |||
232 Total operating income excluding VAT | 216 600.00 | 79 481.00 | 216 600.00 | |
242 Other external expenses | 7 425.00 | 5 158.00 | 7 425.00 | |
244 Taxes, duties and similar payments | 590.00 | 584.00 | 590.00 | |
250 Staff compensation | 92 814.00 | 69 542.00 | 92 814.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 100 832.00 | 75 284.00 | 100 832.00 | |
270 Operating profit | 115 768.00 | 4 197.00 | 115 768.00 | |
280 Financial income | 57.00 | 358.00 | 57.00 | |
290 Exceptional income | 99.00 | 99.00 | ||
294 Financial expenses | 1 095.00 | 1 556.00 | 1 095.00 | |
300 Exceptional expenses | 99.00 | 99.00 | ||
306 Income tax's | 27 169.00 | 450.00 | 27 169.00 | |
310 Profit or loss | 87 562.00 | 2 549.00 | 87 562.00 | |
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