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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : BZL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2020-09-30 | Simplified |
| 2020-06-09 | Public | 2019-09-30 | Simplified |
| Name | BZL |
| Siren | 843842881 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/014025 |
| Management number | 2018B04566 |
| Activity code | 4778A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BEAUZELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 183 971.00 | 40 679.00 | 143 292.00 | 183 971.00 |
040 Financial Assets | 17 968.00 | 17 968.00 | 17 968.00 | |
044 Total Fixed Assets | 201 938.00 | 40 679.00 | 161 259.00 | 201 938.00 |
060 Merchandise inventory | 71 303.00 | 71 303.00 | 71 303.00 | |
068 Receivables – Trade and related accounts | 24 683.00 | 24 683.00 | 24 683.00 | |
072 Receivables – Other | 4 707.00 | 4 707.00 | 4 707.00 | |
084 Cash | 113 325.00 | 113 325.00 | 113 325.00 | |
092 Prepaid expenses | 199.00 | 199.00 | 199.00 | |
096 Total Current Assets + Prepaid Expenses | 214 217.00 | 214 217.00 | 214 217.00 | |
110 Total Assets | 416 156.00 | 40 679.00 | 375 477.00 | 416 156.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 937.00 | |||
136 Profit for the Year | 42 804.00 | |||
142 Total Equity - Total I | 50 241.00 | |||
156 Loans and similar debts | 211 563.00 | |||
166 Suppliers and related accounts | 64 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 730.00 | |||
172 Other debts | 48 926.00 | |||
176 Total debts | 325 236.00 | |||
180 Liabilities Total | 375 477.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 456.00 | |||
195 Of which payables due in more than one year | 180 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 285 065.00 | 285 065.00 | ||
218 Production of services sold - France | 905.00 | 905.00 | ||
226 Operating subsidies received | 5 500.00 | 5 500.00 | ||
230 Other income | 3 423.00 | 3 423.00 | ||
232 Total operating income excluding VAT | 294 893.00 | 294 893.00 | ||
234 Purchases of goods (including customs duties) | 109 828.00 | 109 828.00 | ||
236 Inventory change (goods) | -4 463.00 | -4 463.00 | ||
242 Other external expenses | 82 088.00 | 82 088.00 | ||
243 (including business tax) | -22 651.00 | -22 651.00 | ||
244 Taxes, duties and similar payments | 2 805.00 | 2 805.00 | ||
250 Staff compensation | 22 970.00 | 22 970.00 | ||
252 Social security contributions | 4 749.00 | 4 749.00 | ||
254 Depreciation and amortization | 23 965.00 | 23 965.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 241 974.00 | 241 974.00 | ||
270 Operating profit | 52 919.00 | 52 919.00 | ||
294 Financial expenses | 2 490.00 | 2 490.00 | ||
306 Income tax's | 7 624.00 | 7 624.00 | ||
310 Profit or loss | 42 804.00 | 42 804.00 | ||
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