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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : BD BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| Name | BD BAZAR |
| Siren | 834783615 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 1699 |
| Management number | 2018B00657 |
| Activity code | 4789Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 Pierrefitte-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
040 Financial Assets | 3 060.00 | 3 060.00 | 3 060.00 | |
044 Total Fixed Assets | 3 860.00 | 3 860.00 | 3 860.00 | |
060 Merchandise inventory | 4 729.00 | 4 729.00 | 4 729.00 | |
072 Receivables – Other | 10 339.00 | 10 339.00 | 10 339.00 | |
084 Cash | 5 507.00 | 5 507.00 | 5 507.00 | |
096 Total Current Assets + Prepaid Expenses | 20 575.00 | 20 575.00 | 20 575.00 | |
110 Total Assets | 24 435.00 | 24 435.00 | 24 435.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -3 305.00 | |||
142 Total Equity - Total I | 6 695.00 | |||
156 Loans and similar debts | 16 000.00 | |||
172 Other debts | 1 740.00 | |||
176 Total debts | 17 740.00 | |||
180 Liabilities Total | 24 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 358.00 | 27 358.00 | ||
232 Total operating income excluding VAT | 27 358.00 | 27 358.00 | ||
234 Purchases of goods (including customs duties) | 15 313.00 | 15 313.00 | ||
236 Inventory change (goods) | -4 729.00 | -4 729.00 | ||
242 Other external expenses | 15 208.00 | 15 208.00 | ||
244 Taxes, duties and similar payments | 1 306.00 | 1 306.00 | ||
250 Staff compensation | 3 207.00 | 3 207.00 | ||
252 Social security contributions | 358.00 | 358.00 | ||
264 Total operating expenses | 30 663.00 | 30 663.00 | ||
270 Operating profit | -3 305.00 | -3 305.00 | ||
310 Profit or loss | -3 305.00 | -3 305.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | 800.00 | ||
482 INCREASES Financial Assets | 3 060.00 | 3 060.00 | ||
492 Total Fixed Assets (Increases) | 3 860.00 | 3 860.00 | ||
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