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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : BOCTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | BOCTA |
| Siren | 514455732 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 1339 |
| Management number | 2009B02941 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78290 CROISSY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 508.00 | 106.00 | 402.00 | 508.00 |
BD Other fixed assets | 90 258.00 | 90 168.00 | 90.00 | 90 258.00 |
BJ TOTAL (I) | 90 766.00 | 90 273.00 | 492.00 | 90 766.00 |
CF Cash and cash equivalents | 37 326.00 | 37 326.00 | 37 326.00 | |
CJ TOTAL (II) | 43 875.00 | 6 263.00 | 37 612.00 | 43 875.00 |
CO Grand total (0 to V) | 134 641.00 | 96 536.00 | 38 104.00 | 134 641.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -26 281.00 | -27 001.00 | -26 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 834.00 | 720.00 | 20 834.00 | |
DL TOTAL (I) | -4 447.00 | -25 281.00 | -4 447.00 | |
DX Trade payables and related accounts | 1 716.00 | 1 998.00 | 1 716.00 | |
EC TOTAL (IV) | 42 551.00 | 28 743.00 | 42 551.00 | |
EE Grand total (I to V) | 38 104.00 | 3 463.00 | 38 104.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 482.00 | 2 073.00 | 34 555.00 | 32 482.00 |
FJ Net sales | 32 482.00 | 2 073.00 | 34 555.00 | 32 482.00 |
FR Total operating income (I) | 34 555.00 | |||
FW Other purchases and external expenses | 4 499.00 | |||
FX Taxes, duties, and similar payments | 1 666.00 | |||
FZ Social Security Contributions | 7 376.00 | |||
GA Operating Expenses - Depreciation and Amortization | 106.00 | |||
GF Total Operating Expenses (II) | 13 647.00 | |||
GG - OPERATING RESULT (I - II) | 20 908.00 | |||
GM Reversals of provisions and transfers of expenses | 74 321.00 | |||
GP Total financial income (V) | 74 321.00 | |||
GV - FINANCIAL INCOME (V - VI) | 74 321.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 95 229.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 74 395.00 | 74 395.00 | ||
HH Total exceptional expenses (VIII) | 74 395.00 | 74 395.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 395.00 | -74 395.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 108 876.00 | 5 885.00 | 108 876.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 042.00 | 5 165.00 | 88 042.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 834.00 | 720.00 | 20 834.00 | |
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