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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : BAGNOLET MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-09 | Public | 2015-12-31 | Complete |
| Name | BAGNOLET MARKET |
| Siren | 809658586 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 321 |
| Management number | 2015B01841 |
| Activity code | 4711B |
| Closing date n-1 | 2014-11-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 543.00 | 412.00 | 14 131.00 | 14 543.00 |
BJ TOTAL (I) | 14 543.00 | 412.00 | 14 131.00 | 14 543.00 |
BT Goods | 103 099.00 | 103 099.00 | 103 099.00 | |
BX Customers and related accounts | 35 115.00 | 35 115.00 | 35 115.00 | |
BZ Other receivables | 37 044.00 | 37 044.00 | 37 044.00 | |
CD Marketable securities | 250.00 | 250.00 | 250.00 | |
CF Cash and cash equivalents | 157 789.00 | 157 789.00 | 157 789.00 | |
CJ TOTAL (II) | 333 297.00 | 333 297.00 | 333 297.00 | |
CO Grand total (0 to V) | 347 840.00 | 412.00 | 347 428.00 | 347 840.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 754.00 | 88 754.00 | ||
DL TOTAL (I) | 89 754.00 | 89 754.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 725.00 | 18 725.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | 5 400.00 | ||
DX Trade payables and related accounts | 204 533.00 | 204 533.00 | ||
DY Tax and social security liabilities | 29 017.00 | 29 017.00 | ||
EC TOTAL (IV) | 257 674.00 | 257 674.00 | ||
EE Grand total (I to V) | 347 428.00 | 347 428.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 020 789.00 | 1 020 789.00 | 1 020 789.00 | |
FJ Net sales | 1 020 789.00 | 1 020 789.00 | 1 020 789.00 | |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 1 020 797.00 | |||
FS Purchases of goods (including customs duties) | 807 422.00 | |||
FT Inventory change (goods) | -103 099.00 | |||
FU Purchases of raw materials and other supplies | 2 228.00 | |||
FW Other purchases and external expenses | 136 225.00 | |||
FY Salaries and Wages | 75 899.00 | |||
FZ Social Security Contributions | 12 938.00 | |||
GA Operating Expenses - Depreciation and Amortization | 412.00 | |||
GE Other Expenses | 18.00 | |||
GF Total Operating Expenses (II) | 932 043.00 | |||
GG - OPERATING RESULT (I - II) | 88 754.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 88 754.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 020 797.00 | 1 020 797.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 043.00 | 932 043.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 754.00 | 88 754.00 | ||
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