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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : BANGLA BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-26 | Partially confidential | 2018-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | BANGLA BAZAR |
| Siren | 531789071 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 91535 |
| Management number | 2011B08916 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS 10 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
014 Intangible Assets - Other | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 27 249.00 | 18 430.00 | 8 818.00 | 27 249.00 |
040 Financial Assets | 5 878.00 | 5 878.00 | 5 878.00 | |
044 Total Fixed Assets | 54 128.00 | 25 430.00 | 28 697.00 | 54 128.00 |
060 Merchandise inventory | 60 500.00 | 60 500.00 | 60 500.00 | |
064 Advances and down payments on orders | 130 098.00 | 130 098.00 | 130 098.00 | |
068 Receivables – Trade and related accounts | 38 740.00 | 38 740.00 | 38 740.00 | |
072 Receivables – Other | 2 851.00 | 2 851.00 | 2 851.00 | |
084 Cash | 63 392.00 | 63 392.00 | 63 392.00 | |
096 Total Current Assets + Prepaid Expenses | 295 580.00 | 295 580.00 | 295 580.00 | |
110 Total Assets | 349 707.00 | 25 430.00 | 324 277.00 | 349 707.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 144 062.00 | |||
136 Profit for the Year | 38 980.00 | |||
142 Total Equity - Total I | 185 242.00 | |||
156 Loans and similar debts | 12 133.00 | |||
166 Suppliers and related accounts | 84 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 494.00 | |||
172 Other debts | 62 793.00 | |||
176 Total debts | 139 035.00 | |||
180 Liabilities Total | 324 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 700.00 | |||
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