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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : BZL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2020-09-30 | Simplified |
| 2020-06-09 | Public | 2019-09-30 | Simplified |
| Name | BZL |
| Siren | 843842881 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/008870 |
| Management number | 2018B04566 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BEAUZELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 183 971.00 | 16 714.00 | 167 256.00 | 183 971.00 |
040 Financial Assets | 13 511.00 | 13 511.00 | 13 511.00 | |
044 Total Fixed Assets | 197 482.00 | 16 714.00 | 180 768.00 | 197 482.00 |
060 Merchandise inventory | 66 840.00 | 66 840.00 | 66 840.00 | |
068 Receivables – Trade and related accounts | 24 089.00 | 24 089.00 | 24 089.00 | |
072 Receivables – Other | 3 943.00 | 3 943.00 | 3 943.00 | |
084 Cash | 40 096.00 | 40 096.00 | 40 096.00 | |
092 Prepaid expenses | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 135 170.00 | 135 170.00 | 135 170.00 | |
110 Total Assets | 332 652.00 | 16 714.00 | 315 938.00 | 332 652.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 2 437.00 | |||
142 Total Equity - Total I | 7 437.00 | |||
156 Loans and similar debts | 212 570.00 | |||
164 Advances and down payments received on current orders | 2 915.00 | |||
166 Suppliers and related accounts | 58 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 146.00 | |||
172 Other debts | 34 597.00 | |||
176 Total debts | 308 501.00 | |||
180 Liabilities Total | 315 938.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 197 482.00 | |||
195 Of which payables due in more than one year | 183 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 205 589.00 | 205 589.00 | ||
218 Production of services sold - France | 8 958.00 | 8 958.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 214 550.00 | 214 550.00 | ||
234 Purchases of goods (including customs duties) | 144 418.00 | 144 418.00 | ||
236 Inventory change (goods) | -66 840.00 | -66 840.00 | ||
242 Other external expenses | 95 119.00 | 95 119.00 | ||
244 Taxes, duties and similar payments | 254.00 | 254.00 | ||
250 Staff compensation | 16 428.00 | 16 428.00 | ||
252 Social security contributions | 4 087.00 | 4 087.00 | ||
254 Depreciation and amortization | 16 714.00 | 16 714.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 210 183.00 | 210 183.00 | ||
270 Operating profit | 4 367.00 | 4 367.00 | ||
294 Financial expenses | 1 500.00 | 1 500.00 | ||
306 Income tax's | 430.00 | 430.00 | ||
310 Profit or loss | 2 437.00 | 2 437.00 | ||
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