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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : CM BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-03-31 | Simplified |
| 2021-07-23 | Public | 2020-03-31 | Simplified |
| 2018-08-08 | Public | 2018-03-31 | Complete |
| Name | CM BAZAR |
| Siren | 830723953 |
| Closing | 2020-03-31 |
| Registry code | 6002 |
| Registration number | 5192 |
| Management number | 2017B00836 |
| Activity code | 4778C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60280 Margny-lès-Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 30 921.00 | 6 420.00 | 24 501.00 | 30 921.00 |
040 Financial Assets | 1 290.00 | 1 290.00 | 1 290.00 | |
044 Total Fixed Assets | 44 211.00 | 6 420.00 | 37 791.00 | 44 211.00 |
060 Merchandise inventory | 68 915.00 | 68 915.00 | 68 915.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 145.00 | 145.00 | 145.00 | |
084 Cash | 3 110.00 | 3 110.00 | 3 110.00 | |
088 Cash | 4 704.00 | 4 704.00 | 4 704.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 76 874.00 | 76 874.00 | 76 874.00 | |
110 Total Assets | 121 085.00 | 6 420.00 | 114 665.00 | 121 085.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 087.00 | |||
136 Profit for the Year | -12 870.00 | |||
142 Total Equity - Total I | -24 957.00 | |||
166 Suppliers and related accounts | 61 121.00 | |||
172 Other debts | 78 501.00 | |||
176 Total debts | 139 623.00 | |||
180 Liabilities Total | 114 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 097.00 | 191 851.00 | 168 097.00 | |
218 Production of services sold - France | 2 400.00 | 2 400.00 | 2 400.00 | |
230 Other income | 16.00 | |||
232 Total operating income excluding VAT | 170 498.00 | 194 267.00 | 170 498.00 | |
234 Purchases of goods (including customs duties) | 80 899.00 | 80 961.00 | 80 899.00 | |
236 Inventory change (goods) | -5 211.00 | 6 244.00 | -5 211.00 | |
242 Other external expenses | 41 192.00 | 51 489.00 | 41 192.00 | |
244 Taxes, duties and similar payments | 4 317.00 | 4 167.00 | 4 317.00 | |
250 Staff compensation | 50 970.00 | 49 403.00 | 50 970.00 | |
252 Social security contributions | 7 572.00 | 11 702.00 | 7 572.00 | |
254 Depreciation and amortization | 3 625.00 | 2 344.00 | 3 625.00 | |
262 Other expenses | 4.00 | 238.00 | 4.00 | |
264 Total operating expenses | 183 368.00 | 206 549.00 | 183 368.00 | |
270 Operating profit | -12 870.00 | -12 282.00 | -12 870.00 | |
280 Financial income | 281.00 | |||
310 Profit or loss | -12 870.00 | -12 001.00 | -12 870.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 211.00 | 44 211.00 | ||
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