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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : BANGLA BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-26 | Partially confidential | 2018-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | BANGLA BAZAR |
| Siren | 531789071 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 6459 |
| Management number | 2011B08916 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
014 Intangible Assets - Other | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 20 824.00 | 9 423.00 | 11 401.00 | 20 824.00 |
040 Financial Assets | 5 766.00 | 5 766.00 | 5 766.00 | |
044 Total Fixed Assets | 47 590.00 | 16 423.00 | 31 167.00 | 47 590.00 |
060 Merchandise inventory | 134 116.00 | 134 116.00 | 134 116.00 | |
072 Receivables – Other | 67 201.00 | 67 201.00 | 67 201.00 | |
084 Cash | 49 752.00 | 49 752.00 | 49 752.00 | |
096 Total Current Assets + Prepaid Expenses | 251 068.00 | 251 068.00 | 251 068.00 | |
110 Total Assets | 298 659.00 | 16 423.00 | 282 236.00 | 298 659.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 59 459.00 | |||
136 Profit for the Year | 25 556.00 | |||
142 Total Equity - Total I | 87 216.00 | |||
166 Suppliers and related accounts | 117 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 330.00 | |||
172 Other debts | 77 904.00 | |||
176 Total debts | 195 020.00 | |||
180 Liabilities Total | 282 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 897 787.00 | 897 787.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 897 788.00 | 897 788.00 | ||
234 Purchases of goods (including customs duties) | 777 270.00 | 777 270.00 | ||
236 Inventory change (goods) | -29 114.00 | -29 114.00 | ||
242 Other external expenses | 65 416.00 | 65 416.00 | ||
244 Taxes, duties and similar payments | -357.00 | -357.00 | ||
250 Staff compensation | 39 888.00 | 39 888.00 | ||
252 Social security contributions | 11 131.00 | 11 131.00 | ||
254 Depreciation and amortization | 2 863.00 | 2 863.00 | ||
264 Total operating expenses | 867 097.00 | 867 097.00 | ||
270 Operating profit | 30 691.00 | 30 691.00 | ||
300 Exceptional expenses | 694.00 | 694.00 | ||
306 Income tax's | 4 441.00 | 4 441.00 | ||
310 Profit or loss | 25 556.00 | 25 556.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 999.00 | 7 999.00 | ||
490 Total Fixed Assets (Gross Value) | 39 591.00 | 39 591.00 | ||
492 Total Fixed Assets (Increases) | 7 999.00 | 7 999.00 | ||
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