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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : BAZAR DE L'OISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2019-12-31 | Simplified |
| 2017-08-01 | Public | 2015-12-31 | Simplified |
| Name | BAZAR DE L'OISE |
| Siren | 440269421 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 2588 |
| Management number | 2001B50529 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 898.00 | 27 898.00 | 27 898.00 | |
028 Tangible Assets | 10 155.00 | 7 506.00 | 2 649.00 | 10 155.00 |
040 Financial Assets | 2 592.00 | 2 592.00 | 2 592.00 | |
044 Total Fixed Assets | 40 645.00 | 7 506.00 | 33 139.00 | 40 645.00 |
060 Merchandise inventory | 14 800.00 | 14 800.00 | 14 800.00 | |
072 Receivables – Other | 4 212.00 | 4 212.00 | 4 212.00 | |
084 Cash | 4 579.00 | 4 579.00 | 4 579.00 | |
096 Total Current Assets + Prepaid Expenses | 23 592.00 | 23 592.00 | 23 592.00 | |
110 Total Assets | 64 236.00 | 7 506.00 | 56 730.00 | 64 236.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | -57 214.00 | |||
136 Profit for the Year | -11 507.00 | |||
142 Total Equity - Total I | -60 333.00 | |||
156 Loans and similar debts | 18 755.00 | |||
166 Suppliers and related accounts | 15 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 463.00 | |||
172 Other debts | 82 863.00 | |||
176 Total debts | 117 064.00 | |||
180 Liabilities Total | 56 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 483.00 | 10 483.00 | ||
230 Other income | 1 766.00 | |||
232 Total operating income excluding VAT | 10 484.00 | 1 766.00 | 10 484.00 | |
234 Purchases of goods (including customs duties) | 779.00 | 711.00 | 779.00 | |
236 Inventory change (goods) | 4 611.00 | -711.00 | 4 611.00 | |
242 Other external expenses | 4 939.00 | 3 993.00 | 4 939.00 | |
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 832.00 | 102.00 | 832.00 | |
250 Staff compensation | 9 276.00 | 9 276.00 | ||
252 Social security contributions | 3 493.00 | 3 493.00 | ||
254 Depreciation and amortization | 358.00 | 798.00 | 358.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 24 288.00 | 4 893.00 | 24 288.00 | |
270 Operating profit | -13 804.00 | -3 128.00 | -13 804.00 | |
290 Exceptional income | 2 826.00 | 563.00 | 2 826.00 | |
294 Financial expenses | 77.00 | 139.00 | 77.00 | |
300 Exceptional expenses | 452.00 | 452.00 | ||
310 Profit or loss | -11 507.00 | -2 703.00 | -11 507.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 645.00 | 40 645.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 097.00 | 2 097.00 | ||
378 Amount of deductible VAT on goods and services | 734.00 | 734.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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