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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : LA BOCHELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-06-30 | Simplified |
| 2021-09-30 | Public | 2021-06-30 | Simplified |
| 2020-10-26 | Public | 2020-06-30 | Simplified |
| 2019-12-26 | Public | 2019-06-30 | Simplified |
| 2017-12-26 | Public | 2017-06-30 | Simplified |
| Name | LA BOCHELLE |
| Siren | 793736539 |
| Closing | 2021-06-30 |
| Registry code | 2702 |
| Registration number | 6250 |
| Management number | 2013B00453 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27240 Sylvains-Lès-Moulins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 442 721.00 | 384 884.00 | 57 838.00 | 442 721.00 |
044 Total Fixed Assets | 442 721.00 | 384 884.00 | 57 838.00 | 442 721.00 |
068 Receivables – Trade and related accounts | 30 919.00 | 30 919.00 | 30 919.00 | |
072 Receivables – Other | 159 218.00 | 159 218.00 | 159 218.00 | |
084 Cash | 870.00 | 870.00 | 870.00 | |
096 Total Current Assets + Prepaid Expenses | 191 006.00 | 191 006.00 | 191 006.00 | |
110 Total Assets | 633 728.00 | 384 884.00 | 248 844.00 | 633 728.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 94.00 | |||
134 Retained Earnings | -30 643.00 | |||
136 Profit for the Year | 3 836.00 | |||
140 Regulated Provisions | 20 608.00 | |||
142 Total Equity - Total I | 3 894.00 | |||
156 Loans and similar debts | 126 196.00 | |||
166 Suppliers and related accounts | 2 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 598.00 | |||
172 Other debts | 116 329.00 | |||
176 Total debts | 244 950.00 | |||
180 Liabilities Total | 248 844.00 | |||
195 Of which payables due in more than one year | 99 465.00 | |||
199 Of which current accounts of debit partners | 155 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 996.00 | 78 996.00 | ||
230 Other income | 1 842.00 | 1 842.00 | ||
232 Total operating income excluding VAT | 80 838.00 | 80 838.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 756.00 | 6 756.00 | ||
240 Inventory changes (raw materials and supplies) | 1 208.00 | 1 208.00 | ||
242 Other external expenses | 18 527.00 | 18 527.00 | ||
244 Taxes, duties and similar payments | 310.00 | 310.00 | ||
254 Depreciation and amortization | 42 916.00 | 42 916.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 69 717.00 | 69 717.00 | ||
270 Operating profit | 11 121.00 | 11 121.00 | ||
280 Financial income | 23.00 | 23.00 | ||
290 Exceptional income | 301.00 | 301.00 | ||
294 Financial expenses | 1 774.00 | 1 774.00 | ||
300 Exceptional expenses | 5 835.00 | 5 835.00 | ||
310 Profit or loss | 3 836.00 | 3 836.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 442 721.00 | 442 721.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 249.00 | 11 249.00 | ||
378 Amount of deductible VAT on goods and services | 4 540.00 | 4 540.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 5 835.00 | 5 835.00 | ||
682 INCREASES Total Statement of Provisions | 5 835.00 | 5 835.00 | ||
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