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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : ZH BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-03-31 | Simplified |
| 2022-12-26 | Public | 2021-03-31 | Simplified |
| 2021-05-17 | Public | 2018-03-31 | Simplified |
| 2020-09-09 | Public | 2017-03-31 | Simplified |
| Name | ZH BAZAR |
| Siren | 815337142 |
| Closing | 2022-03-31 |
| Registry code | 7803 |
| Registration number | 55 |
| Management number | 2015B05476 |
| Activity code | 4719B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78130 Les Mureaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
028 Tangible Assets | 26 146.00 | 25 234.00 | 912.00 | 26 146.00 |
040 Financial Assets | 2 439.00 | 2 439.00 | 2 439.00 | |
044 Total Fixed Assets | 56 586.00 | 25 234.00 | 31 352.00 | 56 586.00 |
060 Merchandise inventory | 41 999.00 | 41 999.00 | 41 999.00 | |
072 Receivables – Other | 2 024.00 | 2 024.00 | 2 024.00 | |
084 Cash | 43 060.00 | 43 060.00 | 43 060.00 | |
092 Prepaid expenses | 791.00 | 791.00 | 791.00 | |
096 Total Current Assets + Prepaid Expenses | 87 872.00 | 87 872.00 | 87 872.00 | |
110 Total Assets | 144 458.00 | 25 234.00 | 119 224.00 | 144 458.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 41 424.00 | |||
136 Profit for the Year | 11 221.00 | |||
142 Total Equity - Total I | 60 345.00 | |||
166 Suppliers and related accounts | 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 586.00 | |||
172 Other debts | 58 487.00 | |||
176 Total debts | 58 878.00 | |||
180 Liabilities Total | 119 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 428.00 | 167 428.00 | ||
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 7 368.00 | 7 368.00 | ||
232 Total operating income excluding VAT | 179 796.00 | 179 796.00 | ||
234 Purchases of goods (including customs duties) | 107 410.00 | 107 410.00 | ||
236 Inventory change (goods) | -19 162.00 | -19 162.00 | ||
242 Other external expenses | 35 246.00 | 35 246.00 | ||
243 (including business tax) | 659.00 | 659.00 | ||
244 Taxes, duties and similar payments | 912.00 | 912.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 35 007.00 | 35 007.00 | ||
252 Social security contributions | 3 796.00 | 3 796.00 | ||
254 Depreciation and amortization | 5 140.00 | 5 140.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 168 351.00 | 168 351.00 | ||
270 Operating profit | 11 444.00 | 11 444.00 | ||
280 Financial income | 371.00 | 371.00 | ||
290 Exceptional income | 131.00 | 131.00 | ||
300 Exceptional expenses | 43.00 | 43.00 | ||
306 Income tax's | 682.00 | 682.00 | ||
310 Profit or loss | 11 221.00 | 11 221.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 586.00 | 56 586.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 486.00 | 33 486.00 | ||
378 Amount of deductible VAT on goods and services | 23 289.00 | 23 289.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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