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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : BANGLA MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-14 | Public | 2015-12-31 | Simplified |
| Name | BANGLA MARKET |
| Siren | 794653345 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 3194 |
| Management number | 2013B05762 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 1 833.00 | 704.00 | 1 129.00 | 1 833.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 81 863.00 | 704.00 | 81 159.00 | 81 863.00 |
060 Merchandise inventory | 12 133.00 | 12 133.00 | 12 133.00 | |
072 Receivables – Other | 3 215.00 | 3 215.00 | 3 215.00 | |
084 Cash | 3 298.00 | 3 298.00 | 3 298.00 | |
096 Total Current Assets + Prepaid Expenses | 18 646.00 | 18 646.00 | 18 646.00 | |
110 Total Assets | 100 509.00 | 704.00 | 99 804.00 | 100 509.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 8 634.00 | |||
136 Profit for the Year | 8 499.00 | |||
142 Total Equity - Total I | 20 133.00 | |||
156 Loans and similar debts | 23 175.00 | |||
166 Suppliers and related accounts | 1 771.00 | |||
172 Other debts | 54 724.00 | |||
176 Total debts | 79 670.00 | |||
180 Liabilities Total | 99 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 222 067.00 | 222 067.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 222 078.00 | 222 078.00 | ||
234 Purchases of goods (including customs duties) | 145 604.00 | 145 604.00 | ||
236 Inventory change (goods) | 63.00 | 63.00 | ||
242 Other external expenses | 26 608.00 | 26 608.00 | ||
250 Staff compensation | 35 611.00 | 35 611.00 | ||
252 Social security contributions | 2 509.00 | 2 509.00 | ||
254 Depreciation and amortization | 367.00 | 367.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 210 765.00 | 210 765.00 | ||
270 Operating profit | 11 313.00 | 11 313.00 | ||
294 Financial expenses | 1 314.00 | 1 314.00 | ||
306 Income tax's | 1 500.00 | 1 500.00 | ||
310 Profit or loss | 8 499.00 | 8 499.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 863.00 | 81 863.00 | ||
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