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BALANCE SHEET (
2021-03-04)
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 | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 7620 |
| Management number | 2015B01400 |
| Activity code | 4778C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| 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 | |
028 Tangible Assets | 11 104.00 | 7 361.00 | 3 743.00 | 11 104.00 |
040 Financial Assets | 15 749.00 | 15 749.00 | 15 749.00 | |
044 Total Fixed Assets | 171 853.00 | 7 361.00 | 164 492.00 | 171 853.00 |
060 Merchandise inventory | 65 138.00 | 65 138.00 | 65 138.00 | |
072 Receivables – Other | 211 178.00 | 211 178.00 | 211 178.00 | |
084 Cash | 68 365.00 | 68 365.00 | 68 365.00 | |
096 Total Current Assets + Prepaid Expenses | 344 680.00 | 344 680.00 | 344 680.00 | |
110 Total Assets | 516 533.00 | 7 361.00 | 509 172.00 | 516 533.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -37 350.00 | |||
136 Profit for the Year | 11 100.00 | |||
142 Total Equity - Total I | -18 250.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 316 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185 274.00 | |||
172 Other debts | 201 059.00 | |||
176 Total debts | 527 422.00 | |||
180 Liabilities Total | 509 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 269.00 | 269.00 | ||
210 Sales of goods - France | 302 184.00 | 328 839.00 | 302 184.00 | |
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | 268.00 | 3.00 | 268.00 | |
232 Total operating income excluding VAT | 310 452.00 | 328 842.00 | 310 452.00 | |
234 Purchases of goods (including customs duties) | 163 529.00 | 198 106.00 | 163 529.00 | |
236 Inventory change (goods) | 5 253.00 | -18 258.00 | 5 253.00 | |
242 Other external expenses | 73 327.00 | 76 845.00 | 73 327.00 | |
243 (including business tax) | 6 322.00 | 6 322.00 | ||
244 Taxes, duties and similar payments | 6 578.00 | 2 395.00 | 6 578.00 | |
250 Staff compensation | 42 971.00 | 52 499.00 | 42 971.00 | |
252 Social security contributions | 4 997.00 | 6 912.00 | 4 997.00 | |
254 Depreciation and amortization | 2 571.00 | 2 246.00 | 2 571.00 | |
262 Other expenses | 58.00 | |||
264 Total operating expenses | 299 226.00 | 320 804.00 | 299 226.00 | |
270 Operating profit | 11 226.00 | 8 038.00 | 11 226.00 | |
300 Exceptional expenses | 126.00 | 126.00 | ||
310 Profit or loss | 11 100.00 | 8 038.00 | 11 100.00 | |
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