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BALANCE SHEET (
2018-04-25)
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 | 2017-09-30 |
| Registry code | 2702 |
| Registration number | 1589 |
| Management number | 2010B00684 |
| Activity code | 4778C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| 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 | 11 392.00 | 580.00 | 11 972.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 22 472.00 | 11 392.00 | 11 080.00 | 22 472.00 |
060 Merchandise inventory | 248 407.00 | 248 407.00 | 248 407.00 | |
072 Receivables – Other | 829.00 | 829.00 | 829.00 | |
084 Cash | 15 781.00 | 15 781.00 | 15 781.00 | |
096 Total Current Assets + Prepaid Expenses | 265 017.00 | 265 017.00 | 265 017.00 | |
110 Total Assets | 287 488.00 | 11 392.00 | 276 097.00 | 287 488.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 8 987.00 | |||
136 Profit for the Year | 4 106.00 | |||
142 Total Equity - Total I | 18 594.00 | |||
154 Provisions for risks and charges - Total II | 302.00 | |||
166 Suppliers and related accounts | 148 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 966.00 | |||
172 Other debts | 108 541.00 | |||
176 Total debts | 257 201.00 | |||
180 Liabilities Total | 276 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188 902.00 | 188 902.00 | ||
230 Other income | 276.00 | 276.00 | ||
232 Total operating income excluding VAT | 189 178.00 | 189 178.00 | ||
234 Purchases of goods (including customs duties) | 98 871.00 | 98 871.00 | ||
236 Inventory change (goods) | -6 723.00 | -6 723.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 151.00 | 151.00 | ||
242 Other external expenses | 55 682.00 | 55 682.00 | ||
244 Taxes, duties and similar payments | 2 315.00 | 2 315.00 | ||
250 Staff compensation | 28 654.00 | 28 654.00 | ||
252 Social security contributions | 5 076.00 | 5 076.00 | ||
254 Depreciation and amortization | 217.00 | 217.00 | ||
256 Provisions | 302.00 | 302.00 | ||
264 Total operating expenses | 184 545.00 | 184 545.00 | ||
270 Operating profit | 4 633.00 | 4 633.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 524.00 | 524.00 | ||
310 Profit or loss | 4 106.00 | 4 106.00 | ||
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