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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : THE NAMCHE BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-10-31 | Simplified |
| 2021-12-16 | Public | 2021-10-31 | Simplified |
| 2021-02-09 | Public | 2020-10-31 | Simplified |
| 2020-01-02 | Public | 2019-10-31 | Simplified |
| 2019-11-19 | Public | 2018-10-31 | Complete |
| Name | THE NAMCHE BAZAR |
| Siren | 832298459 |
| Closing | 2018-10-31 |
| Registry code | 2104 |
| Registration number | 13576 |
| Management number | 2017B01053 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21130 Saint-Seine-en-Bâche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 14 142.00 | 14 142.00 | 14 142.00 | |
CF Cash and cash equivalents | 5 754.00 | 5 754.00 | 5 754.00 | |
CJ TOTAL (II) | 19 896.00 | 19 896.00 | 19 896.00 | |
CO Grand total (0 to V) | 19 896.00 | 19 896.00 | 19 896.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -604.00 | -604.00 | ||
DL TOTAL (I) | -504.00 | -504.00 | ||
EA Other liabilities | 20 400.00 | 20 400.00 | ||
EC TOTAL (IV) | 20 400.00 | 20 400.00 | ||
EE Grand total (I to V) | 19 896.00 | 19 896.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 349.00 | |||
FJ Net sales | 34 349.00 | |||
FR Total operating income (I) | 34 349.00 | |||
FS Purchases of goods (including customs duties) | 33 082.00 | |||
FT Inventory change (goods) | -14 142.00 | |||
GE Other Expenses | 16 013.00 | |||
GF Total Operating Expenses (II) | 34 953.00 | |||
GG - OPERATING RESULT (I - II) | -604.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -604.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 349.00 | 34 349.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 953.00 | 34 953.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604.00 | -604.00 | ||
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