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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : SARL LA BOCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2018-12-31 | Simplified |
| 2021-09-09 | Partially confidential | 2020-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SARL LA BOCA |
| Siren | 420707598 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 135073 |
| Management number | 1998B16329 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 974.00 | 1 974.00 | 1 974.00 | |
028 Tangible Assets | 104 793.00 | 99 941.00 | 4 852.00 | 104 793.00 |
040 Financial Assets | 7 439.00 | 7 439.00 | 7 439.00 | |
044 Total Fixed Assets | 114 206.00 | 101 915.00 | 12 291.00 | 114 206.00 |
060 Merchandise inventory | 37 420.00 | 37 420.00 | 37 420.00 | |
072 Receivables – Other | 6 626.00 | 6 626.00 | 6 626.00 | |
084 Cash | 51 819.00 | 51 819.00 | 51 819.00 | |
096 Total Current Assets + Prepaid Expenses | 95 865.00 | 95 865.00 | 95 865.00 | |
110 Total Assets | 210 071.00 | 101 915.00 | 108 156.00 | 210 071.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 30 128.00 | |||
136 Profit for the Year | 18 646.00 | |||
142 Total Equity - Total I | 57 158.00 | |||
166 Suppliers and related accounts | 31 149.00 | |||
172 Other debts | 19 849.00 | |||
176 Total debts | 50 998.00 | |||
180 Liabilities Total | 108 156.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 393 889.00 | 393 889.00 | ||
218 Production of services sold - France | 453 578.00 | 392 766.00 | 453 578.00 | |
232 Total operating income excluding VAT | 393 889.00 | 393 889.00 | ||
234 Purchases of goods (including customs duties) | 118 814.00 | 118 814.00 | ||
236 Inventory change (goods) | -559.00 | -559.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 762.00 | 529.00 | 3 762.00 | |
242 Other external expenses | 120 314.00 | 120 314.00 | ||
244 Taxes, duties and similar payments | 10 592.00 | 10 592.00 | ||
250 Staff compensation | 79 632.00 | 79 632.00 | ||
252 Social security contributions | 32 906.00 | 32 906.00 | ||
254 Depreciation and amortization | 4 260.00 | 4 260.00 | ||
262 Other expenses | 427.00 | 427.00 | ||
264 Total operating expenses | 366 386.00 | 366 386.00 | ||
270 Operating profit | 27 503.00 | 27 503.00 | ||
294 Financial expenses | 910.00 | 910.00 | ||
300 Exceptional expenses | 3 958.00 | 3 958.00 | ||
306 Income tax's | 3 988.00 | 3 988.00 | ||
310 Profit or loss | 18 646.00 | 18 646.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 206.00 | 114 206.00 | ||
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