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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : VOLTAIRE BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| Name | VOLTAIRE BAZAR |
| Siren | 831282017 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 12651 |
| Management number | 2017B07348 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
060 Merchandise inventory | 42 508.00 | 42 508.00 | 42 508.00 | |
072 Receivables – Other | 924.00 | 924.00 | 924.00 | |
084 Cash | 30 097.00 | 30 097.00 | 30 097.00 | |
096 Total Current Assets + Prepaid Expenses | 73 529.00 | 73 529.00 | 73 529.00 | |
110 Total Assets | 76 829.00 | 76 829.00 | 76 829.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 10 013.00 | |||
136 Profit for the Year | 715.00 | |||
142 Total Equity - Total I | 11 728.00 | |||
166 Suppliers and related accounts | 40 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139.00 | |||
172 Other debts | 24 471.00 | |||
176 Total debts | 65 101.00 | |||
180 Liabilities Total | 76 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 479 217.00 | 479 217.00 | ||
232 Total operating income excluding VAT | 479 217.00 | 479 217.00 | ||
234 Purchases of goods (including customs duties) | 395 033.00 | 395 033.00 | ||
236 Inventory change (goods) | -12 860.00 | -12 860.00 | ||
242 Other external expenses | 46 509.00 | 46 509.00 | ||
243 (including business tax) | -11 391.00 | -11 391.00 | ||
244 Taxes, duties and similar payments | 1 680.00 | 1 680.00 | ||
250 Staff compensation | 32 119.00 | 32 119.00 | ||
252 Social security contributions | 8 847.00 | 8 847.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 471 361.00 | 471 361.00 | ||
270 Operating profit | 7 856.00 | 7 856.00 | ||
300 Exceptional expenses | 7 015.00 | 7 015.00 | ||
306 Income tax's | 126.00 | 126.00 | ||
310 Profit or loss | 715.00 | 715.00 | ||
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