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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : LA NOUVELLE DROGUERIE QUINCAILLERIE BISONTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-06-30 | Simplified |
| 2020-10-19 | Public | 2020-06-30 | Simplified |
| 2019-11-27 | Public | 2019-06-30 | Simplified |
| 2018-01-10 | Public | 2017-06-30 | Simplified |
| Name | AU BAZAR DE FANNY |
| Siren | 503210734 |
| Closing | 2021-06-30 |
| Registry code | 2501 |
| Registration number | 7187 |
| Management number | 2008B00215 |
| Activity code | 4752A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 817.00 | 15 552.00 | 265.00 | 15 817.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 16 777.00 | 15 552.00 | 1 225.00 | 16 777.00 |
060 Merchandise inventory | 25 387.00 | 25 387.00 | 25 387.00 | |
072 Receivables – Other | 897.00 | 897.00 | 897.00 | |
084 Cash | 26 309.00 | 26 309.00 | 26 309.00 | |
092 Prepaid expenses | 961.00 | 961.00 | 961.00 | |
096 Total Current Assets + Prepaid Expenses | 53 555.00 | 53 555.00 | 53 555.00 | |
110 Total Assets | 70 331.00 | 15 552.00 | 54 779.00 | 70 331.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 4 687.00 | |||
136 Profit for the Year | 1 384.00 | |||
142 Total Equity - Total I | 28 071.00 | |||
156 Loans and similar debts | 9 521.00 | |||
166 Suppliers and related accounts | 11 595.00 | |||
172 Other debts | 5 592.00 | |||
176 Total debts | 26 708.00 | |||
180 Liabilities Total | 54 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 316.00 | 62 367.00 | 88 316.00 | |
226 Operating subsidies received | 420.00 | |||
230 Other income | 3.00 | 105.00 | 3.00 | |
232 Total operating income excluding VAT | 88 319.00 | 62 892.00 | 88 319.00 | |
234 Purchases of goods (including customs duties) | 50 289.00 | 22 559.00 | 50 289.00 | |
236 Inventory change (goods) | -7 815.00 | 5 060.00 | -7 815.00 | |
242 Other external expenses | 19 276.00 | 18 010.00 | 19 276.00 | |
244 Taxes, duties and similar payments | 1 247.00 | 4 278.00 | 1 247.00 | |
250 Staff compensation | 18 826.00 | 7 618.00 | 18 826.00 | |
252 Social security contributions | 4 272.00 | 2 459.00 | 4 272.00 | |
254 Depreciation and amortization | 357.00 | 357.00 | 357.00 | |
262 Other expenses | 126.00 | 1.00 | 126.00 | |
264 Total operating expenses | 86 578.00 | 60 342.00 | 86 578.00 | |
270 Operating profit | 1 741.00 | 2 551.00 | 1 741.00 | |
294 Financial expenses | 188.00 | 369.00 | 188.00 | |
300 Exceptional expenses | 57.00 | 57.00 | ||
306 Income tax's | 112.00 | 112.00 | ||
310 Profit or loss | 1 384.00 | 2 182.00 | 1 384.00 | |
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