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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : BOCAR BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | BOCAR BATIMENT |
| Siren | 514099092 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 17177 |
| Management number | 2013B00881 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91250 Tigery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 18 156.00 | 18 156.00 | 18 156.00 | |
044 Total Fixed Assets | 19 356.00 | 19 356.00 | 19 356.00 | |
068 Receivables – Trade and related accounts | 33 019.00 | 33 019.00 | 33 019.00 | |
072 Receivables – Other | 84.00 | 84.00 | 84.00 | |
084 Cash | 27 798.00 | 27 798.00 | 27 798.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 60 901.00 | 60 901.00 | 60 901.00 | |
110 Total Assets | 80 257.00 | 19 356.00 | 60 901.00 | 80 257.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 5 478.00 | |||
134 Retained Earnings | 22 640.00 | |||
136 Profit for the Year | 1 344.00 | |||
142 Total Equity - Total I | 32 763.00 | |||
156 Loans and similar debts | 1 523.00 | |||
166 Suppliers and related accounts | 1 865.00 | |||
172 Other debts | 24 750.00 | |||
176 Total debts | 28 138.00 | |||
180 Liabilities Total | 60 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 224.00 | 219 420.00 | 243 224.00 | |
226 Operating subsidies received | 7 908.00 | 7 908.00 | ||
232 Total operating income excluding VAT | 251 132.00 | 219 420.00 | 251 132.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 616.00 | 30 737.00 | 66 616.00 | |
242 Other external expenses | 63 281.00 | 77 840.00 | 63 281.00 | |
243 (including business tax) | 992.00 | 992.00 | ||
244 Taxes, duties and similar payments | 1 457.00 | 987.00 | 1 457.00 | |
250 Staff compensation | 91 018.00 | 78 944.00 | 91 018.00 | |
252 Social security contributions | 21 786.00 | 20 336.00 | 21 786.00 | |
254 Depreciation and amortization | 241.00 | 489.00 | 241.00 | |
262 Other expenses | 1 144.00 | 1 144.00 | ||
264 Total operating expenses | 245 542.00 | 209 333.00 | 245 542.00 | |
270 Operating profit | 5 590.00 | 10 087.00 | 5 590.00 | |
294 Financial expenses | 103.00 | 74.00 | 103.00 | |
300 Exceptional expenses | 3 545.00 | 4 950.00 | 3 545.00 | |
306 Income tax's | 598.00 | 1 319.00 | 598.00 | |
310 Profit or loss | 1 344.00 | 3 744.00 | 1 344.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 356.00 | 19 356.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 148.00 | 39 148.00 | ||
378 Amount of deductible VAT on goods and services | 22 593.00 | 22 593.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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