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BALANCE SHEET (
2021-07-28)
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 | 2020-09-30 |
| Registry code | 2702 |
| Registration number | 4483 |
| Management number | 2010B00684 |
| Activity code | 4778C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| 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 | 11 881.00 | 91.00 | 11 972.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 22 472.00 | 11 881.00 | 10 591.00 | 22 472.00 |
060 Merchandise inventory | 179 194.00 | 179 194.00 | 179 194.00 | |
072 Receivables – Other | 1 734.00 | 1 734.00 | 1 734.00 | |
084 Cash | 15 748.00 | 15 748.00 | 15 748.00 | |
096 Total Current Assets + Prepaid Expenses | 196 675.00 | 196 675.00 | 196 675.00 | |
110 Total Assets | 219 147.00 | 11 881.00 | 207 266.00 | 219 147.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 18 019.00 | |||
136 Profit for the Year | -20 742.00 | |||
142 Total Equity - Total I | 2 777.00 | |||
166 Suppliers and related accounts | 106 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 866.00 | |||
172 Other debts | 97 586.00 | |||
176 Total debts | 204 489.00 | |||
180 Liabilities Total | 207 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 955.00 | 173 019.00 | 137 955.00 | |
226 Operating subsidies received | 5 192.00 | 5 192.00 | ||
230 Other income | 301.00 | |||
232 Total operating income excluding VAT | 143 148.00 | 173 320.00 | 143 148.00 | |
234 Purchases of goods (including customs duties) | 53 005.00 | 64 571.00 | 53 005.00 | |
236 Inventory change (goods) | 33 217.00 | 31 551.00 | 33 217.00 | |
242 Other external expenses | 48 707.00 | 56 642.00 | 48 707.00 | |
243 (including business tax) | 890.00 | 890.00 | ||
244 Taxes, duties and similar payments | 1 935.00 | 2 307.00 | 1 935.00 | |
250 Staff compensation | 24 170.00 | 30 835.00 | 24 170.00 | |
252 Social security contributions | 2 734.00 | 3 991.00 | 2 734.00 | |
254 Depreciation and amortization | 161.00 | 164.00 | 161.00 | |
264 Total operating expenses | 163 929.00 | 190 062.00 | 163 929.00 | |
270 Operating profit | -20 782.00 | -16 742.00 | -20 782.00 | |
290 Exceptional income | 200.00 | 20 154.00 | 200.00 | |
294 Financial expenses | 160.00 | 160.00 | ||
300 Exceptional expenses | 702.00 | |||
306 Income tax's | 225.00 | |||
310 Profit or loss | -20 742.00 | 2 485.00 | -20 742.00 | |
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