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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : CJ BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | CJ BAZAR |
| Siren | 803741354 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 13106 |
| Management number | 2014B02550 |
| Activity code | 4759B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91270 VIGNEUX SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 50 438.00 | 22 660.00 | 27 778.00 | 50 438.00 |
040 Financial Assets | 15 909.00 | 15 909.00 | 15 909.00 | |
044 Total Fixed Assets | 196 347.00 | 22 660.00 | 173 687.00 | 196 347.00 |
060 Merchandise inventory | 205 150.00 | 205 150.00 | 205 150.00 | |
072 Receivables – Other | 22 355.00 | 22 355.00 | 22 355.00 | |
084 Cash | 41 994.00 | 41 994.00 | 41 994.00 | |
092 Prepaid expenses | 11 314.00 | 11 314.00 | 11 314.00 | |
096 Total Current Assets + Prepaid Expenses | 280 813.00 | 280 813.00 | 280 813.00 | |
110 Total Assets | 477 159.00 | 22 660.00 | 454 500.00 | 477 159.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 27 958.00 | |||
136 Profit for the Year | 16 967.00 | |||
142 Total Equity - Total I | 55 925.00 | |||
156 Loans and similar debts | 64 013.00 | |||
166 Suppliers and related accounts | 35 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 261 853.00 | |||
172 Other debts | 298 934.00 | |||
176 Total debts | 398 575.00 | |||
180 Liabilities Total | 454 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75.00 | |||
195 Of which payables due in more than one year | 45 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 408 250.00 | 408 250.00 | ||
226 Operating subsidies received | 1 029.00 | 1 029.00 | ||
230 Other income | 3 132.00 | 3 132.00 | ||
232 Total operating income excluding VAT | 412 411.00 | 412 411.00 | ||
234 Purchases of goods (including customs duties) | 199 777.00 | 199 777.00 | ||
236 Inventory change (goods) | 3 830.00 | 3 830.00 | ||
242 Other external expenses | 90 665.00 | 90 665.00 | ||
243 (including business tax) | 7 908.00 | 7 908.00 | ||
244 Taxes, duties and similar payments | 9 832.00 | 9 832.00 | ||
250 Staff compensation | 64 450.00 | 64 450.00 | ||
252 Social security contributions | 5 716.00 | 5 716.00 | ||
254 Depreciation and amortization | 11 040.00 | 11 040.00 | ||
262 Other expenses | 128.00 | 128.00 | ||
264 Total operating expenses | 385 438.00 | 385 438.00 | ||
270 Operating profit | 26 974.00 | 26 974.00 | ||
294 Financial expenses | 1 973.00 | 1 973.00 | ||
300 Exceptional expenses | 5 703.00 | 5 703.00 | ||
306 Income tax's | 2 331.00 | 2 331.00 | ||
310 Profit or loss | 16 967.00 | 16 967.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 75.00 | 75.00 | ||
490 Total Fixed Assets (Gross Value) | 196 272.00 | 196 272.00 | ||
492 Total Fixed Assets (Increases) | 75.00 | 75.00 | ||
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