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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : LE GRAND BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | LE GRAND BAZAR |
| Siren | 750276180 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/010612 |
| Management number | 2013B00370 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 154 139.00 | 93 585.00 | 60 554.00 | 154 139.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 158 639.00 | 93 585.00 | 65 054.00 | 158 639.00 |
060 Merchandise inventory | 143 520.00 | 143 520.00 | 143 520.00 | |
064 Advances and down payments on orders | 7 846.00 | 7 846.00 | 7 846.00 | |
068 Receivables – Trade and related accounts | 2 477.00 | 2 477.00 | 2 477.00 | |
072 Receivables – Other | 11 117.00 | 11 117.00 | 11 117.00 | |
084 Cash | 39 366.00 | 39 366.00 | 39 366.00 | |
092 Prepaid expenses | 1 999.00 | 1 999.00 | 1 999.00 | |
096 Total Current Assets + Prepaid Expenses | 206 327.00 | 206 327.00 | 206 327.00 | |
110 Total Assets | 364 965.00 | 93 585.00 | 271 380.00 | 364 965.00 |
120 Share or Individual Capital | 7 800.00 | |||
134 Retained Earnings | -55 462.00 | |||
136 Profit for the Year | -24 077.00 | |||
142 Total Equity - Total I | -71 739.00 | |||
156 Loans and similar debts | 14 634.00 | |||
166 Suppliers and related accounts | 5 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 292 509.00 | |||
172 Other debts | 323 000.00 | |||
176 Total debts | 343 119.00 | |||
180 Liabilities Total | 271 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 267 462.00 | 267 462.00 | ||
232 Total operating income excluding VAT | 267 462.00 | 267 462.00 | ||
234 Purchases of goods (including customs duties) | 117 069.00 | 117 069.00 | ||
236 Inventory change (goods) | -5 071.00 | -5 071.00 | ||
242 Other external expenses | 85 205.00 | 85 205.00 | ||
244 Taxes, duties and similar payments | 8 733.00 | 8 733.00 | ||
250 Staff compensation | 56 119.00 | 56 119.00 | ||
252 Social security contributions | 9 457.00 | 9 457.00 | ||
254 Depreciation and amortization | 19 419.00 | 19 419.00 | ||
262 Other expenses | 518.00 | 518.00 | ||
264 Total operating expenses | 291 449.00 | 291 449.00 | ||
270 Operating profit | -23 987.00 | -23 987.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -24 077.00 | -24 077.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 158 639.00 | 158 639.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 558.00 | 55 558.00 | ||
378 Amount of deductible VAT on goods and services | 20 322.00 | 20 322.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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