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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : NEW BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2022-03-17 | Public | 2020-12-31 | Simplified |
| 2021-06-03 | Public | 2019-12-31 | Simplified |
| Name | NEW BAZAR |
| Siren | 830692273 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/007353 |
| Management number | 2017B02714 |
| Activity code | 4782Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 975.00 | 648.00 | 327.00 | 975.00 |
044 Total Fixed Assets | 975.00 | 648.00 | 327.00 | 975.00 |
060 Merchandise inventory | 800.00 | 800.00 | 800.00 | |
084 Cash | 7 058.00 | 7 058.00 | 7 058.00 | |
096 Total Current Assets + Prepaid Expenses | 7 858.00 | 7 858.00 | 7 858.00 | |
110 Total Assets | 8 833.00 | 648.00 | 8 185.00 | 8 833.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 183.00 | |||
136 Profit for the Year | 2 037.00 | |||
142 Total Equity - Total I | 3 320.00 | |||
166 Suppliers and related accounts | 4 865.00 | |||
176 Total debts | 4 865.00 | |||
180 Liabilities Total | 8 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 517.00 | 11 517.00 | ||
226 Operating subsidies received | 3 166.00 | 3 166.00 | ||
232 Total operating income excluding VAT | 14 683.00 | 14 683.00 | ||
234 Purchases of goods (including customs duties) | 2 818.00 | 2 818.00 | ||
236 Inventory change (goods) | 550.00 | 550.00 | ||
242 Other external expenses | 8 641.00 | 8 641.00 | ||
244 Taxes, duties and similar payments | 421.00 | 421.00 | ||
254 Depreciation and amortization | 195.00 | 195.00 | ||
264 Total operating expenses | 12 625.00 | 12 625.00 | ||
270 Operating profit | 2 058.00 | 2 058.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
310 Profit or loss | 2 037.00 | 2 037.00 | ||
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