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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : BOCCOLACCI PROMOTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-09-30 | Simplified |
| 2022-02-28 | Public | 2021-09-30 | Simplified |
| Name | BOCCOLACCI PROMOTIONS |
| Siren | 852235225 |
| Closing | 2021-09-30 |
| Registry code | 8302 |
| Registration number | 1211 |
| Management number | 2019B00740 |
| Activity code | 4110A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 856.00 | 9 568.00 | 6 288.00 | 15 856.00 |
028 Tangible Assets | 1 495.00 | 583.00 | 912.00 | 1 495.00 |
044 Total Fixed Assets | 17 351.00 | 10 151.00 | 7 200.00 | 17 351.00 |
050 Raw materials, supplies, in progress | 876 908.00 | 876 908.00 | 876 908.00 | |
064 Advances and down payments on orders | 19 192.00 | 19 192.00 | 19 192.00 | |
068 Receivables – Trade and related accounts | 379 365.00 | 379 365.00 | 379 365.00 | |
072 Receivables – Other | 43 877.00 | 43 877.00 | 43 877.00 | |
084 Cash | 228 263.00 | 228 263.00 | 228 263.00 | |
092 Prepaid expenses | 843.00 | 843.00 | 843.00 | |
096 Total Current Assets + Prepaid Expenses | 1 548 448.00 | 1 548 448.00 | 1 548 448.00 | |
110 Total Assets | 1 565 799.00 | 10 151.00 | 1 555 648.00 | 1 565 799.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 157.00 | |||
136 Profit for the Year | 4 935.00 | |||
142 Total Equity - Total I | 15 592.00 | |||
166 Suppliers and related accounts | 167 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204 856.00 | |||
172 Other debts | 401 678.00 | |||
174 Prepaid income | 970 833.00 | |||
176 Total debts | 1 540 056.00 | |||
180 Liabilities Total | 1 555 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 602 500.00 | 602 500.00 | ||
218 Production of services sold - France | 48 391.00 | 9 667.00 | 48 391.00 | |
222 Inventory production | 271 192.00 | 406 716.00 | 271 192.00 | |
230 Other income | 5 247.00 | 2.00 | 5 247.00 | |
232 Total operating income excluding VAT | 927 330.00 | 416 386.00 | 927 330.00 | |
238 Purchases of raw materials and other supplies (including royalties | 199 000.00 | 155 000.00 | 199 000.00 | |
240 Inventory changes (raw materials and supplies) | -44 000.00 | -155 000.00 | -44 000.00 | |
242 Other external expenses | 575 294.00 | 429 585.00 | 575 294.00 | |
244 Taxes, duties and similar payments | 1 994.00 | 26.00 | 1 994.00 | |
250 Staff compensation | 135 064.00 | 3 948.00 | 135 064.00 | |
252 Social security contributions | 42 902.00 | 695.00 | 42 902.00 | |
254 Depreciation and amortization | 9 554.00 | 597.00 | 9 554.00 | |
262 Other expenses | 161.00 | 5.00 | 161.00 | |
264 Total operating expenses | 919 969.00 | 434 857.00 | 919 969.00 | |
270 Operating profit | 7 361.00 | -18 472.00 | 7 361.00 | |
290 Exceptional income | 20 000.00 | |||
294 Financial expenses | 1 408.00 | 755.00 | 1 408.00 | |
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 893.00 | 116.00 | 893.00 | |
310 Profit or loss | 4 935.00 | 657.00 | 4 935.00 | |
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