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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : BZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Simplified |
| 2022-10-05 | Public | 2021-09-30 | Simplified |
| 2021-03-04 | Public | 2020-09-30 | Simplified |
| 2020-09-17 | Public | 2019-09-30 | Simplified |
| 2019-12-06 | Public | 2018-09-30 | Simplified |
| 2018-12-31 | Public | 2017-09-30 | Simplified |
| 2018-04-10 | Public | 2016-09-30 | Simplified |
| Name | BZ |
| Siren | 810340158 |
| Closing | 2022-09-30 |
| Registry code | 9401 |
| Registration number | 2842 |
| Management number | 2015B01400 |
| Activity code | 4778C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94460 Valenton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 14 619.00 | 10 491.00 | 4 128.00 | 14 619.00 |
040 Financial Assets | 15 749.00 | 15 749.00 | 15 749.00 | |
044 Total Fixed Assets | 175 368.00 | 10 491.00 | 164 877.00 | 175 368.00 |
060 Merchandise inventory | 25 639.00 | 25 639.00 | 25 639.00 | |
072 Receivables – Other | 11 690.00 | 11 690.00 | 11 690.00 | |
084 Cash | 61 671.00 | 61 671.00 | 61 671.00 | |
096 Total Current Assets + Prepaid Expenses | 98 999.00 | 98 999.00 | 98 999.00 | |
110 Total Assets | 274 367.00 | 10 491.00 | 263 876.00 | 274 367.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 12 688.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 13 194.00 | |||
142 Total Equity - Total I | 33 882.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 16 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191 083.00 | |||
172 Other debts | 213 326.00 | |||
176 Total debts | 229 994.00 | |||
180 Liabilities Total | 263 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 326 504.00 | 259 688.00 | 326 504.00 | |
226 Operating subsidies received | 14 000.00 | |||
230 Other income | 16 322.00 | 5 636.00 | 16 322.00 | |
232 Total operating income excluding VAT | 342 826.00 | 279 324.00 | 342 826.00 | |
234 Purchases of goods (including customs duties) | 146 691.00 | 138 354.00 | 146 691.00 | |
236 Inventory change (goods) | 27 867.00 | 11 632.00 | 27 867.00 | |
242 Other external expenses | 101 527.00 | 31 616.00 | 101 527.00 | |
244 Taxes, duties and similar payments | 3 506.00 | 9 396.00 | 3 506.00 | |
250 Staff compensation | 42 828.00 | 40 513.00 | 42 828.00 | |
252 Social security contributions | 6 159.00 | 6 455.00 | 6 159.00 | |
254 Depreciation and amortization | 1 048.00 | 2 082.00 | 1 048.00 | |
262 Other expenses | 6.00 | 337.00 | 6.00 | |
264 Total operating expenses | 329 631.00 | 240 386.00 | 329 631.00 | |
270 Operating profit | 13 194.00 | 38 938.00 | 13 194.00 | |
310 Profit or loss | 13 194.00 | 38 938.00 | 13 194.00 | |
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