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BALANCE SHEET (
2022-07-18)
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 | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 2499 |
| Management number | 2019B00407 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| 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 | 6 683.00 | 4 107.00 | 2 576.00 | 6 683.00 |
044 Total Fixed Assets | 160 583.00 | 4 107.00 | 156 476.00 | 160 583.00 |
060 Merchandise inventory | 5 060.00 | 5 060.00 | 5 060.00 | |
072 Receivables – Other | 1 003.00 | 1 003.00 | 1 003.00 | |
084 Cash | 34 338.00 | 34 338.00 | 34 338.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 40 400.00 | 40 400.00 | 40 400.00 | |
110 Total Assets | 200 983.00 | 4 107.00 | 196 876.00 | 200 983.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 535.00 | |||
136 Profit for the Year | 18 989.00 | |||
142 Total Equity - Total I | 44 624.00 | |||
156 Loans and similar debts | 58 946.00 | |||
166 Suppliers and related accounts | 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 252.00 | |||
172 Other debts | 92 997.00 | |||
176 Total debts | 152 251.00 | |||
180 Liabilities Total | 196 876.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 094.00 | 126 743.00 | 105 094.00 | |
226 Operating subsidies received | 39 847.00 | 24 155.00 | 39 847.00 | |
230 Other income | 1 804.00 | 1 853.00 | 1 804.00 | |
232 Total operating income excluding VAT | 146 745.00 | 152 750.00 | 146 745.00 | |
234 Purchases of goods (including customs duties) | 28 819.00 | 42 346.00 | 28 819.00 | |
236 Inventory change (goods) | -540.00 | -4 519.00 | -540.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100.00 | 98.00 | 100.00 | |
242 Other external expenses | 21 475.00 | 29 078.00 | 21 475.00 | |
243 (including business tax) | 855.00 | 855.00 | ||
244 Taxes, duties and similar payments | 2 446.00 | 6 980.00 | 2 446.00 | |
250 Staff compensation | 47 810.00 | 48 837.00 | 47 810.00 | |
252 Social security contributions | 23 780.00 | -449.00 | 23 780.00 | |
254 Depreciation and amortization | 2 073.00 | 2 034.00 | 2 073.00 | |
262 Other expenses | 142.00 | 2.00 | 142.00 | |
264 Total operating expenses | 126 103.00 | 124 407.00 | 126 103.00 | |
270 Operating profit | 20 642.00 | 28 344.00 | 20 642.00 | |
294 Financial expenses | 1 653.00 | 1 342.00 | 1 653.00 | |
300 Exceptional expenses | 402.00 | |||
306 Income tax's | 860.00 | |||
310 Profit or loss | 18 989.00 | 25 740.00 | 18 989.00 | |
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