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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : LE BOCAL 105
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2021-12-31 | Simplified |
| 2022-07-22 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Complete |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| Name | LE BOCAL 105 |
| Siren | 841101355 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 2076 |
| Management number | 2018D00395 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 Angoulême |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 23 289.00 | 12 327.00 | 10 962.00 | 23 289.00 |
040 Financial Assets | 1 242.00 | 1 242.00 | 1 242.00 | |
044 Total Fixed Assets | 30 531.00 | 12 327.00 | 18 204.00 | 30 531.00 |
072 Receivables – Other | 9 377.00 | 9 377.00 | 9 377.00 | |
084 Cash | 5 988.00 | 5 988.00 | 5 988.00 | |
096 Total Current Assets + Prepaid Expenses | 15 365.00 | 15 365.00 | 15 365.00 | |
110 Total Assets | 45 896.00 | 12 327.00 | 33 569.00 | 45 896.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 871.00 | |||
136 Profit for the Year | 6 469.00 | |||
142 Total Equity - Total I | 5 598.00 | |||
156 Loans and similar debts | 22 266.00 | |||
166 Suppliers and related accounts | 2 410.00 | |||
172 Other debts | 3 295.00 | |||
176 Total debts | 27 971.00 | |||
180 Liabilities Total | 33 569.00 | |||
195 Of which payables due in more than one year | 16 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 688.00 | 1 688.00 | ||
226 Operating subsidies received | 23 080.00 | 23 080.00 | ||
230 Other income | 6 501.00 | 6 501.00 | ||
232 Total operating income excluding VAT | 31 269.00 | 31 269.00 | ||
242 Other external expenses | 6 993.00 | 6 993.00 | ||
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 669.00 | 669.00 | ||
250 Staff compensation | 9 368.00 | 9 368.00 | ||
252 Social security contributions | 3 119.00 | 3 119.00 | ||
254 Depreciation and amortization | 4 083.00 | 4 083.00 | ||
264 Total operating expenses | 24 232.00 | 24 232.00 | ||
270 Operating profit | 7 037.00 | 7 037.00 | ||
294 Financial expenses | 566.00 | 566.00 | ||
310 Profit or loss | 6 471.00 | 6 471.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 531.00 | 30 531.00 | ||
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