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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : CM BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-03-31 | Simplified |
| 2021-07-23 | Public | 2020-03-31 | Simplified |
| 2018-08-08 | Public | 2018-03-31 | Complete |
| Name | CM BAZAR |
| Siren | 830723953 |
| Closing | 2021-03-31 |
| Registry code | 6002 |
| Registration number | 1304 |
| Management number | 2017B00836 |
| Activity code | 4778C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60280 Margny-lès-Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 30 921.00 | 10 045.00 | 20 876.00 | 30 921.00 |
040 Financial Assets | 1 290.00 | 1 290.00 | 1 290.00 | |
044 Total Fixed Assets | 44 211.00 | 10 045.00 | 34 166.00 | 44 211.00 |
060 Merchandise inventory | 96 122.00 | 96 122.00 | 96 122.00 | |
072 Receivables – Other | 8 815.00 | 8 815.00 | 8 815.00 | |
084 Cash | 283.00 | 283.00 | 283.00 | |
088 Cash | 9 655.00 | 9 655.00 | 9 655.00 | |
096 Total Current Assets + Prepaid Expenses | 114 875.00 | 114 875.00 | 114 875.00 | |
110 Total Assets | 159 086.00 | 10 045.00 | 149 041.00 | 159 086.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -25 957.00 | |||
136 Profit for the Year | 40 205.00 | |||
142 Total Equity - Total I | 15 248.00 | |||
166 Suppliers and related accounts | 58 617.00 | |||
172 Other debts | 75 176.00 | |||
176 Total debts | 133 793.00 | |||
180 Liabilities Total | 149 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 295.00 | 168 097.00 | 169 295.00 | |
218 Production of services sold - France | 2 400.00 | 2 400.00 | 2 400.00 | |
226 Operating subsidies received | 15 166.00 | 15 166.00 | ||
230 Other income | 3 788.00 | 3 788.00 | ||
232 Total operating income excluding VAT | 190 649.00 | 170 498.00 | 190 649.00 | |
234 Purchases of goods (including customs duties) | 104 886.00 | 80 899.00 | 104 886.00 | |
236 Inventory change (goods) | -27 207.00 | -5 211.00 | -27 207.00 | |
242 Other external expenses | 43 231.00 | 41 192.00 | 43 231.00 | |
244 Taxes, duties and similar payments | 4 036.00 | 4 317.00 | 4 036.00 | |
250 Staff compensation | 15 547.00 | 50 970.00 | 15 547.00 | |
252 Social security contributions | 6 280.00 | 7 572.00 | 6 280.00 | |
254 Depreciation and amortization | 3 625.00 | 3 625.00 | 3 625.00 | |
262 Other expenses | 46.00 | 4.00 | 46.00 | |
264 Total operating expenses | 150 444.00 | 183 368.00 | 150 444.00 | |
270 Operating profit | 40 205.00 | -12 870.00 | 40 205.00 | |
310 Profit or loss | 40 205.00 | -12 870.00 | 40 205.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 211.00 | 44 211.00 | ||
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