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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : M.T BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2020-03-31 | Simplified |
| 2020-10-30 | Public | 2019-03-31 | Simplified |
| 2019-05-20 | Public | 2017-03-31 | Simplified |
| 2017-06-12 | Public | 2016-03-31 | Simplified |
| Name | M.T BAZAR |
| Siren | 800963415 |
| Closing | 2016-03-31 |
| Registry code | 9301 |
| Registration number | 5302 |
| Management number | 2014B02223 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 130.00 | 15 130.00 | 15 130.00 | |
044 Total Fixed Assets | 15 130.00 | 15 130.00 | 15 130.00 | |
060 Merchandise inventory | 134 780.00 | 134 780.00 | 134 780.00 | |
068 Receivables – Trade and related accounts | 19 503.00 | 19 503.00 | 19 503.00 | |
072 Receivables – Other | 3 301.00 | 3 301.00 | 3 301.00 | |
084 Cash | 70 511.00 | 70 511.00 | 70 511.00 | |
092 Prepaid expenses | 568.00 | 568.00 | 568.00 | |
096 Total Current Assets + Prepaid Expenses | 228 662.00 | 228 662.00 | 228 662.00 | |
110 Total Assets | 243 792.00 | 243 792.00 | 243 792.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -23 863.00 | |||
136 Profit for the Year | 23 453.00 | |||
142 Total Equity - Total I | 7 590.00 | |||
166 Suppliers and related accounts | 195 020.00 | |||
172 Other debts | 41 182.00 | |||
176 Total debts | 236 202.00 | |||
180 Liabilities Total | 243 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 16 252.00 | 16 252.00 | ||
210 Sales of goods - France | 382 381.00 | 382 381.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 382 390.00 | 382 390.00 | ||
234 Purchases of goods (including customs duties) | 91 389.00 | 91 389.00 | ||
236 Inventory change (goods) | 84 928.00 | 84 928.00 | ||
242 Other external expenses | 91 912.00 | 91 912.00 | ||
243 (including business tax) | 1 983.00 | 1 983.00 | ||
244 Taxes, duties and similar payments | 2 906.00 | 2 906.00 | ||
250 Staff compensation | 79 352.00 | 79 352.00 | ||
252 Social security contributions | 4 950.00 | 4 950.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 355 442.00 | 355 442.00 | ||
270 Operating profit | 26 948.00 | 26 948.00 | ||
306 Income tax's | 3 495.00 | 3 495.00 | ||
310 Profit or loss | 23 453.00 | 23 453.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 130.00 | 15 130.00 | ||
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