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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : DISTRICT STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2020-03-31 | Complete |
| 2020-01-29 | Public | 2019-03-31 | Complete |
| Name | DISTRICT STORE |
| Siren | 838435063 |
| Closing | 2019-03-31 |
| Registry code | 3801 |
| Registration number | B2020/001767 |
| Management number | 2018B00593 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 34 045.00 | 34 045.00 | 34 045.00 | |
BZ Other receivables | 7 066.00 | 7 066.00 | 7 066.00 | |
CF Cash and cash equivalents | 16 183.00 | 16 183.00 | 16 183.00 | |
CJ TOTAL (II) | 57 294.00 | 57 294.00 | 57 294.00 | |
CO Grand total (0 to V) | 57 294.00 | 57 294.00 | 57 294.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627.00 | 1 627.00 | ||
DL TOTAL (I) | 4 127.00 | 4 127.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 313.00 | 3 313.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | ||
DX Trade payables and related accounts | 40 903.00 | 40 903.00 | ||
DY Tax and social security liabilities | 951.00 | 951.00 | ||
EC TOTAL (IV) | 53 167.00 | 53 167.00 | ||
EE Grand total (I to V) | 57 294.00 | 57 294.00 | ||
EI Including equity loans | 8 000.00 | 8 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 747.00 | 2 496.00 | 8 243.00 | 5 747.00 |
FG Production sold - services | 2 560.00 | 2 560.00 | 2 560.00 | |
FJ Net sales | 8 307.00 | 2 496.00 | 10 803.00 | 8 307.00 |
FR Total operating income (I) | 10 803.00 | |||
FS Purchases of goods (including customs duties) | 37 169.00 | |||
FT Inventory change (goods) | -34 045.00 | |||
FW Other purchases and external expenses | 5 765.00 | |||
GE Other Expenses | -1.00 | |||
GF Total Operating Expenses (II) | 8 889.00 | |||
GG - OPERATING RESULT (I - II) | 1 914.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 914.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 287.00 | 287.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 803.00 | 10 803.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 176.00 | 9 176.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627.00 | 1 627.00 | ||
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