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BALANCE SHEET (
2022-10-05)
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 | 2021-09-30 |
| Registry code | 9401 |
| Registration number | 25612 |
| Management number | 2015B01400 |
| Activity code | 4778C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| 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 | 14 619.00 | 9 443.00 | 5 176.00 | 14 619.00 |
040 Financial Assets | 15 749.00 | 15 749.00 | 15 749.00 | |
044 Total Fixed Assets | 175 368.00 | 9 443.00 | 165 925.00 | 175 368.00 |
060 Merchandise inventory | 53 506.00 | 53 506.00 | 53 506.00 | |
072 Receivables – Other | 329.00 | 329.00 | 329.00 | |
084 Cash | 53 374.00 | 53 374.00 | 53 374.00 | |
096 Total Current Assets + Prepaid Expenses | 107 209.00 | 107 209.00 | 107 209.00 | |
110 Total Assets | 282 577.00 | 9 443.00 | 273 134.00 | 282 577.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -26 250.00 | |||
136 Profit for the Year | 38 938.00 | |||
142 Total Equity - Total I | 20 688.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 34 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191 083.00 | |||
172 Other debts | 212 927.00 | |||
176 Total debts | 252 446.00 | |||
180 Liabilities Total | 273 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 259 688.00 | 302 184.00 | 259 688.00 | |
226 Operating subsidies received | 14 000.00 | 8 000.00 | 14 000.00 | |
230 Other income | 5 636.00 | 268.00 | 5 636.00 | |
232 Total operating income excluding VAT | 279 324.00 | 310 452.00 | 279 324.00 | |
234 Purchases of goods (including customs duties) | 138 354.00 | 163 529.00 | 138 354.00 | |
236 Inventory change (goods) | 11 632.00 | 5 253.00 | 11 632.00 | |
242 Other external expenses | 31 616.00 | 73 327.00 | 31 616.00 | |
243 (including business tax) | 8 901.00 | 8 901.00 | ||
244 Taxes, duties and similar payments | 9 396.00 | 6 578.00 | 9 396.00 | |
250 Staff compensation | 40 513.00 | 42 971.00 | 40 513.00 | |
252 Social security contributions | 6 455.00 | 4 997.00 | 6 455.00 | |
254 Depreciation and amortization | 2 082.00 | 2 571.00 | 2 082.00 | |
262 Other expenses | 337.00 | 337.00 | ||
264 Total operating expenses | 240 386.00 | 299 226.00 | 240 386.00 | |
270 Operating profit | 38 938.00 | 11 226.00 | 38 938.00 | |
300 Exceptional expenses | 126.00 | |||
310 Profit or loss | 38 938.00 | 11 100.00 | 38 938.00 | |
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