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BALANCE SHEET (
2020-07-31)
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 | 2019-09-30 |
| Registry code | 2702 |
| Registration number | 3279 |
| Management number | 2010B00684 |
| Activity code | 4778C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| 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 | 11 721.00 | 251.00 | 11 972.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 22 472.00 | 11 721.00 | 10 751.00 | 22 472.00 |
060 Merchandise inventory | 212 411.00 | 212 411.00 | 212 411.00 | |
072 Receivables – Other | 1 204.00 | 1 204.00 | 1 204.00 | |
084 Cash | 18 941.00 | 18 941.00 | 18 941.00 | |
096 Total Current Assets + Prepaid Expenses | 232 556.00 | 232 556.00 | 232 556.00 | |
110 Total Assets | 255 027.00 | 11 721.00 | 243 307.00 | 255 027.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 15 534.00 | |||
136 Profit for the Year | 2 485.00 | |||
142 Total Equity - Total I | 23 519.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 111 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 866.00 | |||
172 Other debts | 108 700.00 | |||
176 Total debts | 219 788.00 | |||
180 Liabilities Total | 243 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 019.00 | 188 942.00 | 173 019.00 | |
230 Other income | 301.00 | 302.00 | 301.00 | |
232 Total operating income excluding VAT | 173 320.00 | 189 244.00 | 173 320.00 | |
234 Purchases of goods (including customs duties) | 64 571.00 | 89 298.00 | 64 571.00 | |
236 Inventory change (goods) | 31 551.00 | 4 445.00 | 31 551.00 | |
242 Other external expenses | 56 642.00 | 56 112.00 | 56 642.00 | |
243 (including business tax) | 883.00 | 883.00 | ||
244 Taxes, duties and similar payments | 2 307.00 | 2 316.00 | 2 307.00 | |
250 Staff compensation | 30 835.00 | 29 044.00 | 30 835.00 | |
252 Social security contributions | 3 991.00 | 4 942.00 | 3 991.00 | |
254 Depreciation and amortization | 164.00 | 164.00 | 164.00 | |
256 Provisions | 301.00 | |||
264 Total operating expenses | 190 062.00 | 186 623.00 | 190 062.00 | |
270 Operating profit | -16 742.00 | 2 621.00 | -16 742.00 | |
290 Exceptional income | 20 154.00 | 20 154.00 | ||
300 Exceptional expenses | 702.00 | 702.00 | ||
306 Income tax's | 225.00 | 181.00 | 225.00 | |
310 Profit or loss | 2 485.00 | 2 440.00 | 2 485.00 | |
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