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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : M.T BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2020-03-31 | Simplified |
| 2020-10-30 | Public | 2019-03-31 | Simplified |
| 2019-05-20 | Public | 2017-03-31 | Simplified |
| 2017-06-12 | Public | 2016-03-31 | Simplified |
| Name | M.T BAZAR |
| Siren | 800963415 |
| Closing | 2019-03-31 |
| Registry code | 9301 |
| Registration number | 19557 |
| Management number | 2014B02223 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 862.00 | 15 862.00 | 15 862.00 | |
044 Total Fixed Assets | 15 862.00 | 15 862.00 | 15 862.00 | |
060 Merchandise inventory | 109 765.00 | 109 765.00 | 109 765.00 | |
068 Receivables – Trade and related accounts | 7 856.00 | 7 856.00 | 7 856.00 | |
072 Receivables – Other | 29 630.00 | 29 630.00 | 29 630.00 | |
084 Cash | 110 389.00 | 110 389.00 | 110 389.00 | |
096 Total Current Assets + Prepaid Expenses | 257 640.00 | 257 640.00 | 257 640.00 | |
110 Total Assets | 273 502.00 | 273 502.00 | 273 502.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -27 954.00 | |||
136 Profit for the Year | -61 502.00 | |||
142 Total Equity - Total I | -81 456.00 | |||
166 Suppliers and related accounts | 323 216.00 | |||
172 Other debts | 31 741.00 | |||
176 Total debts | 354 958.00 | |||
180 Liabilities Total | 273 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 14 618.00 | 14 618.00 | ||
210 Sales of goods - France | 288 618.00 | 288 618.00 | ||
218 Production of services sold - France | 197.00 | 197.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 288 856.00 | 288 856.00 | ||
234 Purchases of goods (including customs duties) | 138 074.00 | 138 074.00 | ||
236 Inventory change (goods) | 6 235.00 | 6 235.00 | ||
242 Other external expenses | 99 232.00 | 99 232.00 | ||
243 (including business tax) | 2 226.00 | 2 226.00 | ||
244 Taxes, duties and similar payments | 4 243.00 | 4 243.00 | ||
250 Staff compensation | 87 871.00 | 87 871.00 | ||
252 Social security contributions | 14 226.00 | 14 226.00 | ||
262 Other expenses | 1 876.00 | 1 876.00 | ||
264 Total operating expenses | 351 758.00 | 351 758.00 | ||
270 Operating profit | -62 902.00 | -62 902.00 | ||
294 Financial expenses | -1 400.00 | -1 400.00 | ||
310 Profit or loss | -61 502.00 | -61 502.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 862.00 | 15 862.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 995.00 | 54 995.00 | ||
378 Amount of deductible VAT on goods and services | 31 255.00 | 31 255.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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