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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : Ô P'TIT BOCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-09-30 | Simplified |
| Name | Ô P'TIT BOCAL |
| Siren | 852301811 |
| Closing | 2021-09-30 |
| Registry code | 2702 |
| Registration number | 1643 |
| Management number | 2019B00762 |
| Activity code | 4711B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27530 Ézy-sur-Eure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 828.00 | 9 809.00 | 15 018.00 | 24 828.00 |
040 Financial Assets | 580.00 | 580.00 | 580.00 | |
044 Total Fixed Assets | 25 408.00 | 9 809.00 | 15 598.00 | 25 408.00 |
060 Merchandise inventory | 21 737.00 | 21 737.00 | 21 737.00 | |
068 Receivables – Trade and related accounts | 86.00 | 86.00 | 86.00 | |
072 Receivables – Other | 293.00 | 293.00 | 293.00 | |
084 Cash | 951.00 | 951.00 | 951.00 | |
088 Cash | 877.00 | 877.00 | 877.00 | |
092 Prepaid expenses | 2 135.00 | 2 135.00 | 2 135.00 | |
096 Total Current Assets + Prepaid Expenses | 26 082.00 | 26 082.00 | 26 082.00 | |
110 Total Assets | 51 490.00 | 9 809.00 | 41 681.00 | 51 490.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -40.00 | |||
136 Profit for the Year | 30.00 | |||
142 Total Equity - Total I | 989.00 | |||
156 Loans and similar debts | 27 372.00 | |||
166 Suppliers and related accounts | 7 889.00 | |||
172 Other debts | 5 429.00 | |||
176 Total debts | 40 691.00 | |||
180 Liabilities Total | 41 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 410.00 | 162 906.00 | 118 410.00 | |
218 Production of services sold - France | -32.00 | -55.00 | -32.00 | |
230 Other income | 5.00 | 16.00 | 5.00 | |
232 Total operating income excluding VAT | 118 383.00 | 162 866.00 | 118 383.00 | |
234 Purchases of goods (including customs duties) | 74 437.00 | 129 683.00 | 74 437.00 | |
236 Inventory change (goods) | 27.00 | -21 765.00 | 27.00 | |
238 Purchases of raw materials and other supplies (including royalties | 341.00 | 325.00 | 341.00 | |
242 Other external expenses | 21 587.00 | 32 414.00 | 21 587.00 | |
244 Taxes, duties and similar payments | 662.00 | 332.00 | 662.00 | |
250 Staff compensation | 15 836.00 | 16 475.00 | 15 836.00 | |
254 Depreciation and amortization | 4 941.00 | 4 868.00 | 4 941.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 117 833.00 | 162 335.00 | 117 833.00 | |
270 Operating profit | 550.00 | 531.00 | 550.00 | |
294 Financial expenses | 520.00 | 498.00 | 520.00 | |
300 Exceptional expenses | 74.00 | |||
310 Profit or loss | 30.00 | -40.00 | 30.00 | |
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