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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : LE BOCAL 105
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2021-12-31 | Simplified |
| 2022-07-22 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Complete |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| Name | LE BOCAL 105 |
| Siren | 841101355 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 3916 |
| Management number | 2018D00395 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 Angoulême |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 23 289.00 | 8 244.00 | 15 045.00 | 23 289.00 |
040 Financial Assets | 1 242.00 | 1 242.00 | 1 242.00 | |
044 Total Fixed Assets | 30 531.00 | 8 244.00 | 22 287.00 | 30 531.00 |
072 Receivables – Other | 7 789.00 | 7 789.00 | 7 789.00 | |
084 Cash | 3 819.00 | 3 819.00 | 3 819.00 | |
096 Total Current Assets + Prepaid Expenses | 11 608.00 | 11 608.00 | 11 608.00 | |
110 Total Assets | 42 139.00 | 8 244.00 | 33 895.00 | 42 139.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -15 214.00 | |||
136 Profit for the Year | 13 342.00 | |||
142 Total Equity - Total I | -872.00 | |||
156 Loans and similar debts | 27 607.00 | |||
166 Suppliers and related accounts | 2 237.00 | |||
172 Other debts | 4 923.00 | |||
176 Total debts | 34 767.00 | |||
180 Liabilities Total | 33 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 900.00 | |||
195 Of which payables due in more than one year | 22 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 288.00 | 17 288.00 | ||
226 Operating subsidies received | 20 400.00 | 20 400.00 | ||
230 Other income | 5 369.00 | 5 369.00 | ||
232 Total operating income excluding VAT | 43 057.00 | 43 057.00 | ||
234 Purchases of goods (including customs duties) | 6 340.00 | 6 340.00 | ||
242 Other external expenses | 11 108.00 | 11 108.00 | ||
244 Taxes, duties and similar payments | 56.00 | 56.00 | ||
250 Staff compensation | 5 645.00 | 5 645.00 | ||
252 Social security contributions | 1 354.00 | 1 354.00 | ||
254 Depreciation and amortization | 3 884.00 | 3 884.00 | ||
262 Other expenses | 621.00 | 621.00 | ||
264 Total operating expenses | 29 008.00 | 29 008.00 | ||
270 Operating profit | 14 049.00 | 14 049.00 | ||
294 Financial expenses | 647.00 | 647.00 | ||
300 Exceptional expenses | 58.00 | 58.00 | ||
310 Profit or loss | 13 344.00 | 13 344.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 900.00 | 1 900.00 | ||
490 Total Fixed Assets (Gross Value) | 28 631.00 | 28 631.00 | ||
492 Total Fixed Assets (Increases) | 1 900.00 | 1 900.00 | ||
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