Grow your business safely with LE BOCAL
All the information you need about LE BOCAL to develop and secure your business in France
L
HOME >
CORPORATES
>
LE BOCAL >
BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : LE BOCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| Name | LE BOCAL |
| Siren | 852550466 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 4187 |
| Management number | 2019B00407 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04120 CASTELLANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 153 900.00 | 153 900.00 | 153 900.00 | |
028 Tangible Assets | 6 100.00 | 2 034.00 | 4 066.00 | 6 100.00 |
044 Total Fixed Assets | 160 000.00 | 2 034.00 | 157 966.00 | 160 000.00 |
060 Merchandise inventory | 4 519.00 | 4 519.00 | 4 519.00 | |
072 Receivables – Other | 9 464.00 | 9 464.00 | 9 464.00 | |
084 Cash | 39 570.00 | 39 570.00 | 39 570.00 | |
092 Prepaid expenses | 8 189.00 | 8 189.00 | 8 189.00 | |
096 Total Current Assets + Prepaid Expenses | 61 741.00 | 61 741.00 | 61 741.00 | |
110 Total Assets | 221 741.00 | 2 034.00 | 219 707.00 | 221 741.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 105.00 | |||
136 Profit for the Year | 25 740.00 | |||
142 Total Equity - Total I | 25 635.00 | |||
156 Loans and similar debts | 73 140.00 | |||
166 Suppliers and related accounts | 1 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 120.00 | |||
172 Other debts | 119 503.00 | |||
176 Total debts | 194 072.00 | |||
180 Liabilities Total | 219 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 160 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 743.00 | 126 743.00 | ||
226 Operating subsidies received | 24 155.00 | 24 155.00 | ||
230 Other income | 1 853.00 | 1 853.00 | ||
232 Total operating income excluding VAT | 152 750.00 | 152 750.00 | ||
234 Purchases of goods (including customs duties) | 42 346.00 | 42 346.00 | ||
236 Inventory change (goods) | -4 519.00 | -4 519.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 98.00 | 98.00 | ||
242 Other external expenses | 29 078.00 | 1 105.00 | 29 078.00 | |
244 Taxes, duties and similar payments | 6 980.00 | 6 980.00 | ||
250 Staff compensation | 48 837.00 | 48 837.00 | ||
252 Social security contributions | -449.00 | -449.00 | ||
254 Depreciation and amortization | 2 034.00 | 2 034.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 124 407.00 | 1 105.00 | 124 407.00 | |
270 Operating profit | 28 344.00 | -1 105.00 | 28 344.00 | |
294 Financial expenses | 1 342.00 | 1 342.00 | ||
300 Exceptional expenses | 402.00 | 402.00 | ||
306 Income tax's | 860.00 | 860.00 | ||
310 Profit or loss | 25 740.00 | -1 105.00 | 25 740.00 | |
all companies in France
Complete and comprehensive database.
