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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : BAZAR DE GONESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2020-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | BAZAR DE GONESSE |
| Siren | 487422255 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 15508 |
| Management number | 2005B03447 |
| Activity code | 4759B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| 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 | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 8 500.00 | 8 500.00 | 8 500.00 | |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 21 200.00 | 8 500.00 | 12 700.00 | 21 200.00 |
060 Merchandise inventory | 50 940.00 | 50 940.00 | 50 940.00 | |
072 Receivables – Other | 4 427.00 | 4 427.00 | 4 427.00 | |
084 Cash | 11 038.00 | 11 038.00 | 11 038.00 | |
092 Prepaid expenses | 206.00 | 206.00 | 206.00 | |
096 Total Current Assets + Prepaid Expenses | 66 611.00 | 66 611.00 | 66 611.00 | |
110 Total Assets | 87 811.00 | 8 500.00 | 79 311.00 | 87 811.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 42 467.00 | |||
136 Profit for the Year | 1 908.00 | |||
142 Total Equity - Total I | 53 175.00 | |||
156 Loans and similar debts | 14 609.00 | |||
166 Suppliers and related accounts | 8 190.00 | |||
172 Other debts | 3 338.00 | |||
176 Total debts | 26 137.00 | |||
180 Liabilities Total | 79 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 052.00 | 77 022.00 | 66 052.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 66 054.00 | 77 023.00 | 66 054.00 | |
234 Purchases of goods (including customs duties) | 30 501.00 | 21 712.00 | 30 501.00 | |
236 Inventory change (goods) | -9 845.00 | 745.00 | -9 845.00 | |
238 Purchases of raw materials and other supplies (including royalties | 172.00 | 81.00 | 172.00 | |
242 Other external expenses | 23 795.00 | 22 620.00 | 23 795.00 | |
243 (including business tax) | 643.00 | 643.00 | ||
244 Taxes, duties and similar payments | 1 808.00 | 2 224.00 | 1 808.00 | |
250 Staff compensation | 10 658.00 | 14 637.00 | 10 658.00 | |
252 Social security contributions | 4 601.00 | 5 038.00 | 4 601.00 | |
254 Depreciation and amortization | 1 875.00 | 1 875.00 | 1 875.00 | |
262 Other expenses | 264.00 | 279.00 | 264.00 | |
264 Total operating expenses | 63 828.00 | 69 211.00 | 63 828.00 | |
270 Operating profit | 2 225.00 | 7 812.00 | 2 225.00 | |
290 Exceptional income | 9.00 | 9.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
300 Exceptional expenses | 45.00 | 160.00 | 45.00 | |
306 Income tax's | 233.00 | 970.00 | 233.00 | |
310 Profit or loss | 1 908.00 | 6 682.00 | 1 908.00 | |
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