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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : BAZAS V.O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2018-12-31 | Simplified |
| Name | BAZAS V.O |
| Siren | 822529343 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 7903 |
| Management number | 2016B04084 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33430 Bazas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 800.00 | 67 800.00 | 67 800.00 | |
028 Tangible Assets | 20 200.00 | 1 642.00 | 18 558.00 | 20 200.00 |
044 Total Fixed Assets | 88 000.00 | 1 642.00 | 86 358.00 | 88 000.00 |
060 Merchandise inventory | 41 526.00 | 41 526.00 | 41 526.00 | |
068 Receivables – Trade and related accounts | 33 161.00 | 33 161.00 | 33 161.00 | |
072 Receivables – Other | 1 410.00 | 1 410.00 | 1 410.00 | |
084 Cash | 32 919.00 | 32 919.00 | 32 919.00 | |
096 Total Current Assets + Prepaid Expenses | 109 016.00 | 109 016.00 | 109 016.00 | |
110 Total Assets | 197 016.00 | 1 642.00 | 195 374.00 | 197 016.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 37 467.00 | |||
136 Profit for the Year | -17 820.00 | |||
142 Total Equity - Total I | 29 646.00 | |||
156 Loans and similar debts | 100 512.00 | |||
166 Suppliers and related accounts | 64 953.00 | |||
172 Other debts | 263.00 | |||
176 Total debts | 165 728.00 | |||
180 Liabilities Total | 195 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 561 742.00 | 561 742.00 | ||
218 Production of services sold - France | 23 218.00 | 23 218.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 584 960.00 | 584 960.00 | ||
234 Purchases of goods (including customs duties) | 493 839.00 | 493 839.00 | ||
236 Inventory change (goods) | -5 700.00 | -5 700.00 | ||
242 Other external expenses | 70 949.00 | 70 949.00 | ||
243 (including business tax) | -21.00 | -21.00 | ||
244 Taxes, duties and similar payments | 2 727.00 | 2 727.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 8 973.00 | 8 973.00 | ||
254 Depreciation and amortization | 733.00 | 733.00 | ||
264 Total operating expenses | 601 521.00 | 601 521.00 | ||
270 Operating profit | -16 561.00 | -16 561.00 | ||
280 Financial income | 23.00 | 23.00 | ||
294 Financial expenses | 1 248.00 | 1 248.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -17 820.00 | -17 820.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 000.00 | 88 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 924.00 | 38 924.00 | ||
378 Amount of deductible VAT on goods and services | 46 249.00 | 46 249.00 | ||
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