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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : LE TEMPS DU BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| 2017-06-29 | Public | 2015-12-31 | Simplified |
| Name | LE TEMPS DU BAZAR |
| Siren | 497914044 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 11912 |
| Management number | 2007B01761 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95650 PUISEUX PONTOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 10 284.00 | 9 572.00 | 712.00 | 10 284.00 |
040 Financial Assets | 6 644.00 | 6 644.00 | 6 644.00 | |
044 Total Fixed Assets | 61 928.00 | 9 572.00 | 52 357.00 | 61 928.00 |
060 Merchandise inventory | 101 587.00 | 101 587.00 | 101 587.00 | |
068 Receivables – Trade and related accounts | 3 642.00 | 3 642.00 | 3 642.00 | |
072 Receivables – Other | 4 839.00 | 4 839.00 | 4 839.00 | |
080 Sellable securities | 14 638.00 | 14 638.00 | 14 638.00 | |
084 Cash | 25 354.00 | 25 354.00 | 25 354.00 | |
092 Prepaid expenses | 603.00 | 603.00 | 603.00 | |
096 Total Current Assets + Prepaid Expenses | 150 662.00 | 150 662.00 | 150 662.00 | |
110 Total Assets | 212 590.00 | 9 572.00 | 203 018.00 | 212 590.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -21 062.00 | |||
136 Profit for the Year | -10 539.00 | |||
142 Total Equity - Total I | -21 601.00 | |||
156 Loans and similar debts | 9 196.00 | |||
166 Suppliers and related accounts | 21 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 218.00 | |||
172 Other debts | 193 506.00 | |||
176 Total debts | 224 620.00 | |||
180 Liabilities Total | 203 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 112.00 | 152 818.00 | 144 112.00 | |
230 Other income | 10.00 | 38.00 | 10.00 | |
232 Total operating income excluding VAT | 144 122.00 | 152 856.00 | 144 122.00 | |
234 Purchases of goods (including customs duties) | 54 322.00 | 60 137.00 | 54 322.00 | |
236 Inventory change (goods) | 9 072.00 | 7 157.00 | 9 072.00 | |
242 Other external expenses | 58 214.00 | 54 922.00 | 58 214.00 | |
243 (including business tax) | 2 941.00 | 2 941.00 | ||
244 Taxes, duties and similar payments | 8 878.00 | 6 822.00 | 8 878.00 | |
250 Staff compensation | 22 561.00 | 34 665.00 | 22 561.00 | |
252 Social security contributions | 2 100.00 | 3 824.00 | 2 100.00 | |
254 Depreciation and amortization | 384.00 | 738.00 | 384.00 | |
262 Other expenses | 13.00 | 7.00 | 13.00 | |
264 Total operating expenses | 155 544.00 | 168 273.00 | 155 544.00 | |
270 Operating profit | -11 422.00 | -15 416.00 | -11 422.00 | |
280 Financial income | 20.00 | |||
290 Exceptional income | 883.00 | 883.00 | ||
310 Profit or loss | -10 539.00 | -15 396.00 | -10 539.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 928.00 | 61 928.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 822.00 | 28 822.00 | ||
378 Amount of deductible VAT on goods and services | 22 842.00 | 22 842.00 | ||
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