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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : BOCONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| Name | BOCONCEPT |
| Siren | 840960488 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 8250 |
| Management number | 2018B00966 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76100 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 000.00 | 3 228.00 | 4 772.00 | 8 000.00 |
044 Total Fixed Assets | 8 000.00 | 3 228.00 | 4 772.00 | 8 000.00 |
064 Advances and down payments on orders | 354.00 | 354.00 | 354.00 | |
068 Receivables – Trade and related accounts | 103 611.00 | 103 611.00 | 103 611.00 | |
072 Receivables – Other | 36 463.00 | 36 463.00 | 36 463.00 | |
084 Cash | 12 473.00 | 12 473.00 | 12 473.00 | |
096 Total Current Assets + Prepaid Expenses | 152 902.00 | 152 902.00 | 152 902.00 | |
110 Total Assets | 160 902.00 | 3 228.00 | 157 674.00 | 160 902.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -1 890.00 | |||
136 Profit for the Year | 3 392.00 | |||
142 Total Equity - Total I | 7 002.00 | |||
156 Loans and similar debts | 115.00 | |||
166 Suppliers and related accounts | 6 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 589.00 | |||
172 Other debts | 143 995.00 | |||
176 Total debts | 150 672.00 | |||
180 Liabilities Total | 157 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 008.00 | 129 787.00 | 85 008.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 85 010.00 | 129 788.00 | 85 010.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 394.00 | 30 211.00 | 57 394.00 | |
240 Inventory changes (raw materials and supplies) | -5 134.00 | |||
242 Other external expenses | 20 854.00 | 91 345.00 | 20 854.00 | |
244 Taxes, duties and similar payments | 362.00 | |||
254 Depreciation and amortization | 2 408.00 | 820.00 | 2 408.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 80 657.00 | 117 605.00 | 80 657.00 | |
270 Operating profit | 4 353.00 | 12 183.00 | 4 353.00 | |
294 Financial expenses | 513.00 | 404.00 | 513.00 | |
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 368.00 | 368.00 | ||
310 Profit or loss | 3 392.00 | 11 779.00 | 3 392.00 | |
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