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BALANCE SHEET (
2018-12-31)
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 | 2017-09-30 |
| Registry code | 9401 |
| Registration number | 24768 |
| Management number | 2015B01400 |
| Activity code | 4778C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-12-31 |
| 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 | 8 900.00 | 1 598.00 | 10 498.00 |
028 Tangible Assets | 5 000.00 | 1 000.00 | 4 000.00 | 5 000.00 |
040 Financial Assets | 15 749.00 | 15 749.00 | 15 749.00 | |
044 Total Fixed Assets | 176 247.00 | 9 900.00 | 166 347.00 | 176 247.00 |
060 Merchandise inventory | 38 209.00 | 38 209.00 | 38 209.00 | |
072 Receivables – Other | 11 903.00 | 11 903.00 | 11 903.00 | |
084 Cash | 55 340.00 | 55 340.00 | 55 340.00 | |
092 Prepaid expenses | 845.00 | 845.00 | 845.00 | |
096 Total Current Assets + Prepaid Expenses | 106 297.00 | 106 297.00 | 106 297.00 | |
110 Total Assets | 282 544.00 | 9 900.00 | 272 644.00 | 282 544.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -34 801.00 | |||
136 Profit for the Year | -11 282.00 | |||
142 Total Equity - Total I | -38 083.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 50 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184 477.00 | |||
172 Other debts | 225 212.00 | |||
176 Total debts | 310 727.00 | |||
180 Liabilities Total | 272 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 322 060.00 | 541 966.00 | 322 060.00 | |
230 Other income | 18.00 | 3.00 | 18.00 | |
232 Total operating income excluding VAT | 322 078.00 | 541 969.00 | 322 078.00 | |
234 Purchases of goods (including customs duties) | 156 330.00 | 355 721.00 | 156 330.00 | |
236 Inventory change (goods) | 7 929.00 | -46 138.00 | 7 929.00 | |
242 Other external expenses | 89 583.00 | 134 361.00 | 89 583.00 | |
243 (including business tax) | 6 483.00 | 6 483.00 | ||
244 Taxes, duties and similar payments | 7 371.00 | 9 303.00 | 7 371.00 | |
250 Staff compensation | 58 533.00 | 102 735.00 | 58 533.00 | |
252 Social security contributions | 8 962.00 | 15 444.00 | 8 962.00 | |
254 Depreciation and amortization | 4 500.00 | 5 400.00 | 4 500.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 333 209.00 | 576 833.00 | 333 209.00 | |
270 Operating profit | -11 131.00 | -34 864.00 | -11 131.00 | |
280 Financial income | -151.00 | 63.00 | -151.00 | |
310 Profit or loss | -11 282.00 | -34 801.00 | -11 282.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 176 247.00 | 176 247.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 64 412.00 | 64 412.00 | ||
378 Amount of deductible VAT on goods and services | 45 309.00 | 45 309.00 | ||
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