Grow your business safely with LE BOCAL
All the information you need about LE BOCAL to develop and secure your business in France
L
HOME >
CORPORATES
>
LE BOCAL >
BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : LE BOCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-17 | Public | 2019-08-31 | Simplified |
| Name | LE BOCAL |
| Siren | 839868346 |
| Closing | 2019-08-31 |
| Registry code | 4201 |
| Registration number | 1199 |
| Management number | 2018B00171 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42370 Renaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 40 464.00 | 10 924.00 | 29 539.00 | 40 464.00 |
044 Total Fixed Assets | 41 664.00 | 10 924.00 | 30 739.00 | 41 664.00 |
060 Merchandise inventory | 16 592.00 | 16 592.00 | 16 592.00 | |
072 Receivables – Other | 1 171.00 | 1 171.00 | 1 171.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 13 304.00 | 13 304.00 | 13 304.00 | |
092 Prepaid expenses | 678.00 | 678.00 | 678.00 | |
096 Total Current Assets + Prepaid Expenses | 31 779.00 | 31 779.00 | 31 779.00 | |
110 Total Assets | 73 443.00 | 10 924.00 | 62 519.00 | 73 443.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 6 573.00 | |||
142 Total Equity - Total I | 8 573.00 | |||
156 Loans and similar debts | 37 864.00 | |||
166 Suppliers and related accounts | 4 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 953.00 | |||
172 Other debts | 12 016.00 | |||
176 Total debts | 53 945.00 | |||
180 Liabilities Total | 62 519.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 664.00 | |||
195 Of which payables due in more than one year | 30 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 742.00 | 106 742.00 | ||
230 Other income | 165.00 | 165.00 | ||
232 Total operating income excluding VAT | 106 908.00 | 106 908.00 | ||
234 Purchases of goods (including customs duties) | 70 936.00 | 70 936.00 | ||
236 Inventory change (goods) | -16 592.00 | -16 592.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 981.00 | 4 981.00 | ||
242 Other external expenses | 27 117.00 | 27 117.00 | ||
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 1 269.00 | 1 269.00 | ||
250 Staff compensation | 50.00 | 50.00 | ||
254 Depreciation and amortization | 9 093.00 | 9 093.00 | ||
256 Provisions | 1 830.00 | 1 830.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 98 701.00 | 98 701.00 | ||
270 Operating profit | 8 206.00 | 8 206.00 | ||
294 Financial expenses | 706.00 | 706.00 | ||
306 Income tax's | 927.00 | 927.00 | ||
310 Profit or loss | 6 573.00 | 6 573.00 | ||
all companies in France
Complete and comprehensive database.
