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BALANCE SHEET (
2020-09-17)
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 | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 14861 |
| Management number | 2015B01400 |
| Activity code | 4778C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| 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 | 11 104.00 | 4 790.00 | 6 314.00 | 11 104.00 |
040 Financial Assets | 15 749.00 | 15 749.00 | 15 749.00 | |
044 Total Fixed Assets | 182 351.00 | 15 288.00 | 167 063.00 | 182 351.00 |
060 Merchandise inventory | 70 391.00 | 70 391.00 | 70 391.00 | |
072 Receivables – Other | 162 436.00 | 162 436.00 | 162 436.00 | |
084 Cash | 20 345.00 | 20 345.00 | 20 345.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 253 172.00 | 253 172.00 | 253 172.00 | |
110 Total Assets | 435 522.00 | 15 288.00 | 420 234.00 | 435 522.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -45 388.00 | |||
136 Profit for the Year | 8 038.00 | |||
142 Total Equity - Total I | -29 350.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 230 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184 452.00 | |||
172 Other debts | 198 860.00 | |||
176 Total debts | 449 584.00 | |||
180 Liabilities Total | 420 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 328 839.00 | 355 672.00 | 328 839.00 | |
230 Other income | 3.00 | 45.00 | 3.00 | |
232 Total operating income excluding VAT | 328 842.00 | 355 717.00 | 328 842.00 | |
234 Purchases of goods (including customs duties) | 198 106.00 | 203 504.00 | 198 106.00 | |
236 Inventory change (goods) | -18 258.00 | -13 924.00 | -18 258.00 | |
242 Other external expenses | 76 845.00 | 89 802.00 | 76 845.00 | |
243 (including business tax) | 1 704.00 | 1 704.00 | ||
244 Taxes, duties and similar payments | 2 395.00 | 15 577.00 | 2 395.00 | |
250 Staff compensation | 52 499.00 | 48 822.00 | 52 499.00 | |
252 Social security contributions | 6 912.00 | 8 116.00 | 6 912.00 | |
254 Depreciation and amortization | 2 246.00 | 3 142.00 | 2 246.00 | |
262 Other expenses | 58.00 | 64.00 | 58.00 | |
264 Total operating expenses | 320 804.00 | 355 105.00 | 320 804.00 | |
270 Operating profit | 8 038.00 | 613.00 | 8 038.00 | |
280 Financial income | 83.00 | |||
310 Profit or loss | 8 038.00 | 695.00 | 8 038.00 | |
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