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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : SOCIETE BAZAR PHOCEEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| Name | SOCIETE BAZAR PHOCEEN |
| Siren | 793793746 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 33941 |
| Management number | 2013B02206 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 146 422.00 | 146 422.00 | 146 422.00 | |
068 Receivables – Trade and related accounts | 2 233.00 | 2 233.00 | 2 233.00 | |
072 Receivables – Other | 3 850.00 | 3 850.00 | 3 850.00 | |
084 Cash | 51 643.00 | 51 643.00 | 51 643.00 | |
092 Prepaid expenses | 844.00 | 844.00 | 844.00 | |
096 Total Current Assets + Prepaid Expenses | 204 993.00 | 204 993.00 | 204 993.00 | |
110 Total Assets | 204 993.00 | 204 993.00 | 204 993.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 167.00 | |||
136 Profit for the Year | 4 489.00 | |||
142 Total Equity - Total I | 5 322.00 | |||
166 Suppliers and related accounts | 155 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 400.00 | |||
172 Other debts | 43 674.00 | |||
176 Total debts | 199 671.00 | |||
180 Liabilities Total | 204 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 654.00 | 138 402.00 | 101 654.00 | |
226 Operating subsidies received | 12 166.00 | 12 166.00 | ||
230 Other income | 3.00 | 9.00 | 3.00 | |
232 Total operating income excluding VAT | 113 823.00 | 138 411.00 | 113 823.00 | |
234 Purchases of goods (including customs duties) | 31 803.00 | 20 373.00 | 31 803.00 | |
236 Inventory change (goods) | 6 599.00 | 24 059.00 | 6 599.00 | |
242 Other external expenses | 37 951.00 | 38 042.00 | 37 951.00 | |
244 Taxes, duties and similar payments | 837.00 | 257.00 | 837.00 | |
250 Staff compensation | 29 797.00 | 34 778.00 | 29 797.00 | |
252 Social security contributions | 2 342.00 | 5 335.00 | 2 342.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 109 334.00 | 122 845.00 | 109 334.00 | |
270 Operating profit | 4 489.00 | 15 567.00 | 4 489.00 | |
300 Exceptional expenses | 900.00 | |||
310 Profit or loss | 4 489.00 | 14 667.00 | 4 489.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 331.00 | 20 331.00 | ||
378 Amount of deductible VAT on goods and services | 2 518.00 | 2 518.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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