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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : BD STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | BD STORE |
| Siren | 520882218 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2018/002189 |
| Management number | 2010B00113 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59140 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 200.00 | 136 200.00 | 136 200.00 | |
028 Tangible Assets | 101 081.00 | 37 679.00 | 63 402.00 | 101 081.00 |
040 Financial Assets | 6 440.00 | 6 440.00 | 6 440.00 | |
044 Total Fixed Assets | 243 721.00 | 37 679.00 | 206 042.00 | 243 721.00 |
060 Merchandise inventory | 122 245.00 | 14 343.00 | 107 902.00 | 122 245.00 |
064 Advances and down payments on orders | 1 492.00 | 1 492.00 | 1 492.00 | |
068 Receivables – Trade and related accounts | 7 006.00 | 7 006.00 | 7 006.00 | |
072 Receivables – Other | 7 765.00 | 7 765.00 | 7 765.00 | |
084 Cash | 78 715.00 | 78 715.00 | 78 715.00 | |
092 Prepaid expenses | 953.00 | 953.00 | 953.00 | |
096 Total Current Assets + Prepaid Expenses | 218 175.00 | 14 343.00 | 203 832.00 | 218 175.00 |
110 Total Assets | 461 896.00 | 52 022.00 | 409 874.00 | 461 896.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 109 057.00 | |||
136 Profit for the Year | 17 823.00 | |||
140 Regulated Provisions | 15 265.00 | |||
142 Total Equity - Total I | 164 145.00 | |||
156 Loans and similar debts | 71 160.00 | |||
166 Suppliers and related accounts | 113 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 059.00 | |||
172 Other debts | 61 024.00 | |||
176 Total debts | 245 729.00 | |||
180 Liabilities Total | 409 874.00 | |||
195 Of which payables due in more than one year | 5 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 579 234.00 | 563 457.00 | 579 234.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | 3 000.00 | |
230 Other income | 24 125.00 | 741.00 | 24 125.00 | |
232 Total operating income excluding VAT | 606 359.00 | 567 198.00 | 606 359.00 | |
234 Purchases of goods (including customs duties) | 366 547.00 | 373 288.00 | 366 547.00 | |
236 Inventory change (goods) | -1 679.00 | -16 339.00 | -1 679.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 082.00 | 4 127.00 | 4 082.00 | |
242 Other external expenses | 72 654.00 | 66 384.00 | 72 654.00 | |
243 (including business tax) | 1 978.00 | 1 978.00 | ||
244 Taxes, duties and similar payments | 2 673.00 | 2 443.00 | 2 673.00 | |
250 Staff compensation | 94 938.00 | 87 798.00 | 94 938.00 | |
252 Social security contributions | 14 395.00 | 10 774.00 | 14 395.00 | |
254 Depreciation and amortization | 16 747.00 | 15 692.00 | 16 747.00 | |
262 Other expenses | 4 088.00 | 4 622.00 | 4 088.00 | |
264 Total operating expenses | 574 445.00 | 548 790.00 | 574 445.00 | |
270 Operating profit | 31 914.00 | 18 408.00 | 31 914.00 | |
280 Financial income | 19.00 | |||
290 Exceptional income | 5 333.00 | 5 663.00 | 5 333.00 | |
294 Financial expenses | 2 233.00 | 2 612.00 | 2 233.00 | |
300 Exceptional expenses | 14 343.00 | 13 272.00 | 14 343.00 | |
306 Income tax's | 2 848.00 | 1 030.00 | 2 848.00 | |
310 Profit or loss | 17 823.00 | 7 176.00 | 17 823.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 243 721.00 | 243 721.00 | ||
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