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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : BZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Simplified |
| 2022-10-05 | Public | 2021-09-30 | Simplified |
| 2021-03-04 | Public | 2020-09-30 | Simplified |
| 2020-09-17 | Public | 2019-09-30 | Simplified |
| 2019-12-06 | Public | 2018-09-30 | Simplified |
| 2018-12-31 | Public | 2017-09-30 | Simplified |
| 2018-04-10 | Public | 2016-09-30 | Simplified |
| Name | BZ |
| Siren | 810340158 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 3749 |
| Management number | 2015B01400 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94460 VALENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
014 Intangible Assets - Other | 10 498.00 | 5 400.00 | 5 098.00 | 10 498.00 |
028 Tangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
040 Financial Assets | 15 749.00 | 15 749.00 | 15 749.00 | |
044 Total Fixed Assets | 176 247.00 | 5 400.00 | 170 847.00 | 176 247.00 |
060 Merchandise inventory | 46 138.00 | 46 138.00 | 46 138.00 | |
072 Receivables – Other | 5 204.00 | 5 204.00 | 5 204.00 | |
084 Cash | 19 996.00 | 19 996.00 | 19 996.00 | |
092 Prepaid expenses | 903.00 | 903.00 | 903.00 | |
096 Total Current Assets + Prepaid Expenses | 72 241.00 | 72 241.00 | 72 241.00 | |
110 Total Assets | 248 488.00 | 5 400.00 | 243 088.00 | 248 488.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -34 801.00 | |||
142 Total Equity - Total I | -26 801.00 | |||
156 Loans and similar debts | 40 836.00 | |||
166 Suppliers and related accounts | 20 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172 826.00 | |||
172 Other debts | 208 657.00 | |||
176 Total debts | 269 888.00 | |||
180 Liabilities Total | 243 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 176 247.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 176 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 541 966.00 | 541 966.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 541 969.00 | 541 969.00 | ||
234 Purchases of goods (including customs duties) | 355 721.00 | 355 721.00 | ||
236 Inventory change (goods) | -46 138.00 | -46 138.00 | ||
242 Other external expenses | 134 361.00 | 134 361.00 | ||
243 (including business tax) | 8 062.00 | 8 062.00 | ||
244 Taxes, duties and similar payments | 9 303.00 | 9 303.00 | ||
250 Staff compensation | 102 735.00 | 102 735.00 | ||
252 Social security contributions | 15 444.00 | 15 444.00 | ||
254 Depreciation and amortization | 5 400.00 | 5 400.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 576 833.00 | 576 833.00 | ||
270 Operating profit | -34 864.00 | -34 864.00 | ||
280 Financial income | 63.00 | 63.00 | ||
310 Profit or loss | -34 801.00 | -34 801.00 | ||
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