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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : BOCQUET RAMONAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2023-03-31 | Simplified |
| 2023-01-12 | Public | 2022-03-31 | Simplified |
| Name | BOCQUET RAMONAGE |
| Siren | 904447901 |
| Closing | 2023-03-31 |
| Registry code | 8302 |
| Registration number | 1970 |
| Management number | 2021B01364 |
| Activity code | 8122Z |
| Closing date n-1 | 2022-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 23 242.00 | 11 200.00 | 12 042.00 | 23 242.00 |
044 Total Fixed Assets | 43 242.00 | 11 200.00 | 32 042.00 | 43 242.00 |
060 Merchandise inventory | 841.00 | 841.00 | 841.00 | |
068 Receivables – Trade and related accounts | 357.00 | 357.00 | 357.00 | |
084 Cash | 20 449.00 | 20 449.00 | 20 449.00 | |
092 Prepaid expenses | 1 904.00 | 1 904.00 | 1 904.00 | |
096 Total Current Assets + Prepaid Expenses | 23 551.00 | 23 551.00 | 23 551.00 | |
110 Total Assets | 66 793.00 | 11 200.00 | 55 593.00 | 66 793.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -759.00 | |||
136 Profit for the Year | 12 892.00 | |||
142 Total Equity - Total I | 22 134.00 | |||
156 Loans and similar debts | 8 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -215 001.00 | |||
172 Other debts | 25 220.00 | |||
176 Total debts | 33 459.00 | |||
180 Liabilities Total | 55 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 807.00 | 101 807.00 | ||
232 Total operating income excluding VAT | 101 810.00 | 101 810.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 862.00 | 6 862.00 | ||
240 Inventory changes (raw materials and supplies) | 308.00 | 308.00 | ||
242 Other external expenses | 9 580.00 | 9 580.00 | ||
244 Taxes, duties and similar payments | 1 010.00 | 1 010.00 | ||
250 Staff compensation | 43 535.00 | 43 535.00 | ||
252 Social security contributions | 19 527.00 | 19 527.00 | ||
254 Depreciation and amortization | 7 906.00 | 7 906.00 | ||
264 Total operating expenses | 88 730.00 | 88 730.00 | ||
270 Operating profit | 13 080.00 | 13 080.00 | ||
294 Financial expenses | 188.00 | 188.00 | ||
310 Profit or loss | 12 892.00 | 12 892.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 242.00 | 43 242.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 327.00 | 10 327.00 | ||
378 Amount of deductible VAT on goods and services | 3 109.00 | 3 109.00 | ||
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