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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : LA BOUCANE 1936
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2020-06-30 | Complete |
| Name | LA BOUCANE 1936 |
| Siren | 840369060 |
| Closing | 2020-06-30 |
| Registry code | 7606 |
| Registration number | B2022/002338 |
| Management number | 2018B00356 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76400 FECAMP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 10 800.00 | 10 800.00 | 10 800.00 | |
BZ Other receivables | 6 490.00 | 6 490.00 | 6 490.00 | |
CF Cash and cash equivalents | 23.00 | 23.00 | 23.00 | |
CJ TOTAL (II) | 6 513.00 | 6 513.00 | 6 513.00 | |
CO Grand total (0 to V) | 17 313.00 | 17 313.00 | 17 313.00 | |
CU Other investments | 10 800.00 | 10 800.00 | 10 800.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | -1 397.00 | -1 397.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320.00 | -1 397.00 | 1 320.00 | |
DL TOTAL (I) | 923.00 | -397.00 | 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 790.00 | 15 790.00 | 15 790.00 | |
DX Trade payables and related accounts | 1 476.00 | |||
DY Tax and social security liabilities | 600.00 | 600.00 | ||
EC TOTAL (IV) | 16 390.00 | 17 266.00 | 16 390.00 | |
EE Grand total (I to V) | 17 313.00 | 16 869.00 | 17 313.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | 3 000.00 | 3 000.00 | |
FJ Net sales | 3 000.00 | 3 000.00 | 3 000.00 | |
FR Total operating income (I) | 3 000.00 | |||
FW Other purchases and external expenses | 1 680.00 | |||
GE Other Expenses | 22.00 | |||
GF Total Operating Expenses (II) | 1 680.00 | |||
GG - OPERATING RESULT (I - II) | 1 320.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 320.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 4 800.00 | 4 800.00 | ||
HD Total exceptional income (VII) | 4 800.00 | 4 800.00 | ||
HF Exceptional expenses on capital transactions | 4 800.00 | 4 800.00 | ||
HH Total exceptional expenses (VIII) | 4 800.00 | 4 800.00 | ||
HK Income tax | 3.00 | 3.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 800.00 | 7 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 480.00 | 1 397.00 | 6 480.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320.00 | -1 397.00 | 1 320.00 | |
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