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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : H.Y BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | H.Y BAZAR |
| Siren | 501005037 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 10800 |
| Management number | 2007B03947 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
028 Tangible Assets | 5 825.00 | 5 547.00 | 278.00 | 5 825.00 |
040 Financial Assets | 41 890.00 | 41 890.00 | 41 890.00 | |
044 Total Fixed Assets | 135 715.00 | 5 547.00 | 130 168.00 | 135 715.00 |
060 Merchandise inventory | 51 329.00 | 51 329.00 | 51 329.00 | |
072 Receivables – Other | 13 769.00 | 13 769.00 | 13 769.00 | |
084 Cash | 12 704.00 | 12 704.00 | 12 704.00 | |
092 Prepaid expenses | 1 412.00 | 1 412.00 | 1 412.00 | |
096 Total Current Assets + Prepaid Expenses | 79 215.00 | 79 215.00 | 79 215.00 | |
110 Total Assets | 214 930.00 | 5 547.00 | 209 382.00 | 214 930.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -48 689.00 | |||
136 Profit for the Year | -60 594.00 | |||
142 Total Equity - Total I | -101 284.00 | |||
156 Loans and similar debts | 6 273.00 | |||
166 Suppliers and related accounts | 202 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 282.00 | |||
172 Other debts | 101 782.00 | |||
176 Total debts | 310 666.00 | |||
180 Liabilities Total | 209 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 239 132.00 | 255 537.00 | 239 132.00 | |
230 Other income | 1.00 | 351.00 | 1.00 | |
232 Total operating income excluding VAT | 239 133.00 | 255 888.00 | 239 133.00 | |
234 Purchases of goods (including customs duties) | 83 652.00 | 97 256.00 | 83 652.00 | |
236 Inventory change (goods) | 18 809.00 | 11 095.00 | 18 809.00 | |
238 Purchases of raw materials and other supplies (including royalties | 138.00 | 27.00 | 138.00 | |
242 Other external expenses | 148 213.00 | 138 587.00 | 148 213.00 | |
243 (including business tax) | 3 060.00 | 3 060.00 | ||
244 Taxes, duties and similar payments | 3 674.00 | 13 444.00 | 3 674.00 | |
250 Staff compensation | 38 065.00 | 35 284.00 | 38 065.00 | |
252 Social security contributions | 6 943.00 | 5 251.00 | 6 943.00 | |
254 Depreciation and amortization | 234.00 | 375.00 | 234.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 299 727.00 | 301 323.00 | 299 727.00 | |
270 Operating profit | -60 594.00 | -45 435.00 | -60 594.00 | |
310 Profit or loss | -60 594.00 | -45 435.00 | -60 594.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 135 715.00 | 135 715.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 827.00 | 47 827.00 | ||
378 Amount of deductible VAT on goods and services | 28 654.00 | 28 654.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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