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BALANCE SHEET (
2019-12-06)
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 | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 22886 |
| Management number | 2015B01400 |
| Activity code | 4778C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| 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 | 10 498.00 | 10 498.00 | |
028 Tangible Assets | 7 624.00 | 2 544.00 | 5 080.00 | 7 624.00 |
040 Financial Assets | 15 749.00 | 15 749.00 | 15 749.00 | |
044 Total Fixed Assets | 178 871.00 | 13 042.00 | 165 829.00 | 178 871.00 |
060 Merchandise inventory | 52 133.00 | 52 133.00 | 52 133.00 | |
072 Receivables – Other | 85 736.00 | 85 736.00 | 85 736.00 | |
084 Cash | 57 984.00 | 57 984.00 | 57 984.00 | |
092 Prepaid expenses | 817.00 | 817.00 | 817.00 | |
096 Total Current Assets + Prepaid Expenses | 196 669.00 | 196 669.00 | 196 669.00 | |
110 Total Assets | 375 540.00 | 13 042.00 | 362 498.00 | 375 540.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -46 083.00 | |||
136 Profit for the Year | 695.00 | |||
142 Total Equity - Total I | -37 388.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 155 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184 477.00 | |||
172 Other debts | 208 894.00 | |||
176 Total debts | 399 886.00 | |||
180 Liabilities Total | 362 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 355 672.00 | 355 672.00 | ||
214 Production of goods sold - France | 322 060.00 | |||
230 Other income | 45.00 | 18.00 | 45.00 | |
232 Total operating income excluding VAT | 355 717.00 | 322 078.00 | 355 717.00 | |
234 Purchases of goods (including customs duties) | 203 504.00 | 156 330.00 | 203 504.00 | |
236 Inventory change (goods) | -13 924.00 | 7 929.00 | -13 924.00 | |
242 Other external expenses | 89 802.00 | 89 583.00 | 89 802.00 | |
243 (including business tax) | 14 968.00 | 14 968.00 | ||
244 Taxes, duties and similar payments | 15 577.00 | 7 371.00 | 15 577.00 | |
250 Staff compensation | 48 822.00 | 58 533.00 | 48 822.00 | |
252 Social security contributions | 8 116.00 | 8 962.00 | 8 116.00 | |
254 Depreciation and amortization | 3 142.00 | 4 500.00 | 3 142.00 | |
262 Other expenses | 64.00 | 1.00 | 64.00 | |
264 Total operating expenses | 355 105.00 | 333 209.00 | 355 105.00 | |
270 Operating profit | 613.00 | -11 131.00 | 613.00 | |
280 Financial income | 83.00 | -151.00 | 83.00 | |
310 Profit or loss | 695.00 | -11 282.00 | 695.00 | |
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