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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : JACQUES BOCKEL & Co Lorraine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-06-30 | Simplified |
| 2022-01-31 | Public | 2020-06-30 | Simplified |
| 2021-03-26 | Public | 2019-06-30 | Simplified |
| 2020-03-03 | Public | 2018-06-30 | Simplified |
| 2019-01-14 | Public | 2017-06-30 | Simplified |
| 2017-06-26 | Public | 2016-06-30 | Simplified |
| Name | JACQUES BOCKEL Co Lorraine |
| Siren | 793671371 |
| Closing | 2020-06-30 |
| Registry code | 5751 |
| Registration number | 929 |
| Management number | 2013B00590 |
| Activity code | 4724Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 11 190.00 | 11 190.00 | 11 190.00 | |
028 Tangible Assets | 439 030.00 | 214 650.00 | 224 380.00 | 439 030.00 |
040 Financial Assets | 47 085.00 | 47 085.00 | 47 085.00 | |
044 Total Fixed Assets | 557 305.00 | 225 840.00 | 331 465.00 | 557 305.00 |
060 Merchandise inventory | 57 167.00 | 57 167.00 | 57 167.00 | |
072 Receivables – Other | 56 826.00 | 56 826.00 | 56 826.00 | |
084 Cash | 58 476.00 | 58 476.00 | 58 476.00 | |
092 Prepaid expenses | 4 913.00 | 4 913.00 | 4 913.00 | |
096 Total Current Assets + Prepaid Expenses | 177 381.00 | 177 381.00 | 177 381.00 | |
110 Total Assets | 734 686.00 | 225 840.00 | 508 846.00 | 734 686.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 84 797.00 | |||
136 Profit for the Year | -57 968.00 | |||
142 Total Equity - Total I | 43 329.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 283 593.00 | |||
166 Suppliers and related accounts | 101 818.00 | |||
172 Other debts | 80 107.00 | |||
176 Total debts | 465 517.00 | |||
180 Liabilities Total | 508 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 584 259.00 | 652 529.00 | 584 259.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 14 098.00 | 14 098.00 | ||
232 Total operating income excluding VAT | 598 357.00 | 654 529.00 | 598 357.00 | |
234 Purchases of goods (including customs duties) | 310 445.00 | 338 004.00 | 310 445.00 | |
236 Inventory change (goods) | -31 586.00 | -5 391.00 | -31 586.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 842.00 | 21 712.00 | 33 842.00 | |
242 Other external expenses | 130 893.00 | 106 366.00 | 130 893.00 | |
244 Taxes, duties and similar payments | 4 834.00 | 3 334.00 | 4 834.00 | |
250 Staff compensation | 155 584.00 | 110 846.00 | 155 584.00 | |
252 Social security contributions | 31 615.00 | 26 283.00 | 31 615.00 | |
254 Depreciation and amortization | 39 822.00 | 33 321.00 | 39 822.00 | |
256 Provisions | 2 000.00 | |||
264 Total operating expenses | 675 449.00 | 636 475.00 | 675 449.00 | |
270 Operating profit | -77 092.00 | 18 055.00 | -77 092.00 | |
280 Financial income | 130.00 | 500.00 | 130.00 | |
290 Exceptional income | 19.00 | |||
294 Financial expenses | 1 116.00 | 3 520.00 | 1 116.00 | |
300 Exceptional expenses | 5 935.00 | 5 935.00 | ||
306 Income tax's | -26 044.00 | 996.00 | -26 044.00 | |
310 Profit or loss | -57 968.00 | 14 057.00 | -57 968.00 | |
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