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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : DISCOUNT BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Simplified |
| 2022-06-28 | Public | 2021-09-30 | Simplified |
| 2021-07-28 | Public | 2020-09-30 | Simplified |
| 2020-07-31 | Public | 2019-09-30 | Simplified |
| 2019-02-20 | Public | 2018-09-30 | Simplified |
| 2018-04-25 | Public | 2017-09-30 | Simplified |
| 2017-01-11 | Public | 2016-09-30 | Simplified |
| Name | DISCOUNT BAZAR |
| Siren | 524618378 |
| Closing | 2016-09-30 |
| Registry code | 2702 |
| Registration number | 112 |
| Management number | 2010B00684 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27400 Louviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 972.00 | 11 175.00 | 797.00 | 11 972.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 22 472.00 | 11 175.00 | 11 297.00 | 22 472.00 |
060 Merchandise inventory | 241 684.00 | 241 684.00 | 241 684.00 | |
072 Receivables – Other | 1 291.00 | 1 291.00 | 1 291.00 | |
084 Cash | 9 440.00 | 9 440.00 | 9 440.00 | |
096 Total Current Assets + Prepaid Expenses | 252 415.00 | 252 415.00 | 252 415.00 | |
110 Total Assets | 274 887.00 | 11 175.00 | 263 712.00 | 274 887.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 7 112.00 | |||
136 Profit for the Year | 1 875.00 | |||
142 Total Equity - Total I | 14 487.00 | |||
154 Provisions for risks and charges - Total II | 276.00 | |||
166 Suppliers and related accounts | 140 556.00 | |||
172 Other debts | 108 393.00 | |||
176 Total debts | 248 949.00 | |||
180 Liabilities Total | 263 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 383.00 | 177 383.00 | ||
230 Other income | 278.00 | 278.00 | ||
232 Total operating income excluding VAT | 177 661.00 | 177 661.00 | ||
234 Purchases of goods (including customs duties) | 89 611.00 | 89 611.00 | ||
236 Inventory change (goods) | -13 568.00 | -13 568.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48.00 | 48.00 | ||
242 Other external expenses | 56 042.00 | 56 042.00 | ||
244 Taxes, duties and similar payments | 1 309.00 | 1 309.00 | ||
250 Staff compensation | 35 132.00 | 35 132.00 | ||
252 Social security contributions | 6 807.00 | 6 807.00 | ||
254 Depreciation and amortization | 171.00 | 171.00 | ||
256 Provisions | 276.00 | 276.00 | ||
264 Total operating expenses | 175 827.00 | 175 827.00 | ||
270 Operating profit | 1 833.00 | 1 833.00 | ||
290 Exceptional income | 202.00 | 202.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 125.00 | 125.00 | ||
310 Profit or loss | 1 875.00 | 1 875.00 | ||
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