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BALANCE SHEET (
2022-05-06)
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 | BN DISTRIBUTION |
| Siren | 838435063 |
| Closing | 2020-03-31 |
| Registry code | 3801 |
| Registration number | B2022/007281 |
| Management number | 2018B00593 |
| Activity code | 4791A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| 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 |
AT Other tangible assets | 632.00 | 186.00 | 446.00 | 632.00 |
BJ TOTAL (I) | 632.00 | 186.00 | 446.00 | 632.00 |
BT Goods | 21 250.00 | 21 250.00 | 21 250.00 | |
BZ Other receivables | 6 975.00 | 6 975.00 | 6 975.00 | |
CF Cash and cash equivalents | 14 848.00 | 14 848.00 | 14 848.00 | |
CJ TOTAL (II) | 43 073.00 | 43 073.00 | 43 073.00 | |
CO Grand total (0 to V) | 43 705.00 | 186.00 | 43 519.00 | 43 705.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | ||
DG Other reserves | 1 377.00 | 1 377.00 | ||
DH Retained earnings | -1 478.00 | -1 478.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 478.00 | 1 627.00 | -1 478.00 | |
DL TOTAL (I) | 2 649.00 | 4 127.00 | 2 649.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 152.00 | 3 313.00 | 4 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 722.00 | 8 000.00 | 5 722.00 | |
DX Trade payables and related accounts | 30 045.00 | 40 903.00 | 30 045.00 | |
DY Tax and social security liabilities | 951.00 | 951.00 | 951.00 | |
EC TOTAL (IV) | 40 870.00 | 53 167.00 | 40 870.00 | |
EE Grand total (I to V) | 43 519.00 | 57 294.00 | 43 519.00 | |
EG Accrued income and payables due within one year | 40 870.00 | 53 167.00 | 40 870.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 636.00 | 3 462.00 | 43 098.00 | 39 636.00 |
FG Production sold - services | 12 955.00 | 12 955.00 | 12 955.00 | |
FJ Net sales | 52 591.00 | 3 462.00 | 56 053.00 | 52 591.00 |
FO Operating subsidies | 7 779.00 | |||
FQ Other income | 30.00 | |||
FR Total operating income (I) | 56 082.00 | |||
FS Purchases of goods (including customs duties) | 19 460.00 | |||
FT Inventory change (goods) | 12 795.00 | |||
FW Other purchases and external expenses | 24 958.00 | |||
FZ Social Security Contributions | 162.00 | |||
GA Operating Expenses - Depreciation and Amortization | 186.00 | |||
GF Total Operating Expenses (II) | 57 560.00 | |||
GG - OPERATING RESULT (I - II) | -1 478.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 478.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 287.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 56 082.00 | 10 803.00 | 56 082.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 560.00 | 9 176.00 | 57 560.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 478.00 | 1 627.00 | -1 478.00 | |
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