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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : M.T BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2020-03-31 | Simplified |
| 2020-10-30 | Public | 2019-03-31 | Simplified |
| 2019-05-20 | Public | 2017-03-31 | Simplified |
| 2017-06-12 | Public | 2016-03-31 | Simplified |
| Name | M.T BAZAR |
| Siren | 800963415 |
| Closing | 2020-03-31 |
| Registry code | 9301 |
| Registration number | 11375 |
| Management number | 2014B02223 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| 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 |
040 Financial Assets | 15 862.00 | 15 862.00 | 15 862.00 | |
044 Total Fixed Assets | 15 862.00 | 15 862.00 | 15 862.00 | |
060 Merchandise inventory | 87 566.00 | 87 566.00 | 87 566.00 | |
068 Receivables – Trade and related accounts | 2 988.00 | 2 988.00 | 2 988.00 | |
072 Receivables – Other | 15 816.00 | 15 816.00 | 15 816.00 | |
084 Cash | 94 939.00 | 94 939.00 | 94 939.00 | |
096 Total Current Assets + Prepaid Expenses | 201 309.00 | 201 309.00 | 201 309.00 | |
110 Total Assets | 217 171.00 | 217 171.00 | 217 171.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -89 456.00 | |||
136 Profit for the Year | -74 067.00 | |||
142 Total Equity - Total I | -155 523.00 | |||
156 Loans and similar debts | 1 611.00 | |||
166 Suppliers and related accounts | 326 713.00 | |||
172 Other debts | 44 370.00 | |||
176 Total debts | 372 694.00 | |||
180 Liabilities Total | 217 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8 924.00 | 8 924.00 | ||
210 Sales of goods - France | 238 147.00 | 238 147.00 | ||
218 Production of services sold - France | 40.00 | 40.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 238 223.00 | 238 223.00 | ||
234 Purchases of goods (including customs duties) | 96 322.00 | 96 322.00 | ||
236 Inventory change (goods) | 22 199.00 | 22 199.00 | ||
242 Other external expenses | 98 157.00 | 98 157.00 | ||
243 (including business tax) | 2 228.00 | 2 228.00 | ||
244 Taxes, duties and similar payments | 2 339.00 | 2 339.00 | ||
250 Staff compensation | 85 269.00 | 85 269.00 | ||
252 Social security contributions | 8 000.00 | 8 000.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 312 291.00 | 312 291.00 | ||
270 Operating profit | -74 067.00 | -74 067.00 | ||
310 Profit or loss | -74 067.00 | -74 067.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 862.00 | 15 862.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 495.00 | 42 495.00 | ||
378 Amount of deductible VAT on goods and services | 11 200.00 | 11 200.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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