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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : BON BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| Name | BON BAZAR |
| Siren | 412237273 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 144265 |
| Management number | 1997B06282 |
| Activity code | 4765Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 133.00 | 38 133.00 | 38 133.00 | |
040 Financial Assets | 8 327.00 | 8 327.00 | 8 327.00 | |
044 Total Fixed Assets | 46 460.00 | 46 460.00 | 46 460.00 | |
060 Merchandise inventory | 195 000.00 | 195 000.00 | 195 000.00 | |
072 Receivables – Other | 4.00 | 4.00 | 4.00 | |
084 Cash | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 195 080.00 | 195 080.00 | 195 080.00 | |
110 Total Assets | 241 540.00 | 241 540.00 | 241 540.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 187 005.00 | |||
136 Profit for the Year | -7 381.00 | |||
142 Total Equity - Total I | 188 008.00 | |||
156 Loans and similar debts | 1 794.00 | |||
166 Suppliers and related accounts | 6 403.00 | |||
172 Other debts | 45 334.00 | |||
176 Total debts | 53 531.00 | |||
180 Liabilities Total | 241 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 38 330.00 | 38 330.00 | ||
232 Total operating income excluding VAT | 38 330.00 | 38 330.00 | ||
234 Purchases of goods (including customs duties) | 12 106.00 | 12 106.00 | ||
242 Other external expenses | 23 474.00 | 23 474.00 | ||
250 Staff compensation | 9 895.00 | 9 895.00 | ||
252 Social security contributions | 235.00 | 235.00 | ||
264 Total operating expenses | 45 710.00 | 45 710.00 | ||
270 Operating profit | -7 380.00 | -7 380.00 | ||
310 Profit or loss | -7 380.00 | -7 380.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 460.00 | 46 460.00 | ||
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