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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : LE TEMPS DU BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| 2017-06-29 | Public | 2015-12-31 | Simplified |
| Name | LE TEMPS DU BAZAR |
| Siren | 497914044 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 5792 |
| Management number | 2007B01761 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95650 PUISEUX PONTOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 10 284.00 | 8 449.00 | 1 835.00 | 10 284.00 |
040 Financial Assets | 6 644.00 | 6 644.00 | 6 644.00 | |
044 Total Fixed Assets | 61 928.00 | 8 449.00 | 53 479.00 | 61 928.00 |
060 Merchandise inventory | 117 815.00 | 117 815.00 | 117 815.00 | |
068 Receivables – Trade and related accounts | 2 288.00 | 2 288.00 | 2 288.00 | |
072 Receivables – Other | 3 091.00 | 3 091.00 | 3 091.00 | |
080 Sellable securities | 14 398.00 | 14 398.00 | 14 398.00 | |
084 Cash | 28 692.00 | 28 692.00 | 28 692.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 166 284.00 | 166 284.00 | 166 284.00 | |
110 Total Assets | 228 212.00 | 8 449.00 | 219 763.00 | 228 212.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -11 900.00 | |||
136 Profit for the Year | 6 234.00 | |||
142 Total Equity - Total I | 4 334.00 | |||
166 Suppliers and related accounts | 30 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 418.00 | |||
172 Other debts | 185 283.00 | |||
176 Total debts | 215 429.00 | |||
180 Liabilities Total | 219 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 181 539.00 | 192 190.00 | 181 539.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 181 539.00 | 192 194.00 | 181 539.00 | |
234 Purchases of goods (including customs duties) | 80 666.00 | 90 507.00 | 80 666.00 | |
236 Inventory change (goods) | 537.00 | -2 461.00 | 537.00 | |
242 Other external expenses | 65 212.00 | 62 144.00 | 65 212.00 | |
243 (including business tax) | 2 888.00 | 2 888.00 | ||
244 Taxes, duties and similar payments | 4 574.00 | 7 520.00 | 4 574.00 | |
250 Staff compensation | 22 860.00 | 21 046.00 | 22 860.00 | |
252 Social security contributions | 713.00 | 2 524.00 | 713.00 | |
254 Depreciation and amortization | 738.00 | 1 138.00 | 738.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 175 305.00 | 182 422.00 | 175 305.00 | |
270 Operating profit | 6 234.00 | 9 772.00 | 6 234.00 | |
310 Profit or loss | 6 234.00 | 9 772.00 | 6 234.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 928.00 | 61 928.00 | ||
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