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BALANCE SHEET (
2023-03-23)
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 | 2022-09-30 |
| Registry code | 2702 |
| Registration number | 896 |
| Management number | 2010B00684 |
| Activity code | 4778C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| 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 | 11 972.00 | 11 972.00 | |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 22 472.00 | 11 972.00 | 10 500.00 | 22 472.00 |
060 Merchandise inventory | 159 850.00 | 159 850.00 | 159 850.00 | |
072 Receivables – Other | 1 688.00 | 1 688.00 | 1 688.00 | |
084 Cash | 13 757.00 | 13 757.00 | 13 757.00 | |
096 Total Current Assets + Prepaid Expenses | 175 295.00 | 175 295.00 | 175 295.00 | |
110 Total Assets | 197 767.00 | 11 972.00 | 185 795.00 | 197 767.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 4 041.00 | |||
136 Profit for the Year | -9 557.00 | |||
142 Total Equity - Total I | -16.00 | |||
166 Suppliers and related accounts | 90 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 866.00 | |||
172 Other debts | 94 915.00 | |||
176 Total debts | 185 811.00 | |||
180 Liabilities Total | 185 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 971.00 | 126 192.00 | 154 971.00 | |
226 Operating subsidies received | 35 166.00 | |||
232 Total operating income excluding VAT | 154 971.00 | 161 358.00 | 154 971.00 | |
234 Purchases of goods (including customs duties) | 80 035.00 | 52 291.00 | 80 035.00 | |
236 Inventory change (goods) | -13 631.00 | 32 975.00 | -13 631.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103.00 | 103.00 | ||
242 Other external expenses | 54 201.00 | 42 789.00 | 54 201.00 | |
243 (including business tax) | 872.00 | 872.00 | ||
244 Taxes, duties and similar payments | 2 055.00 | 1 395.00 | 2 055.00 | |
250 Staff compensation | 35 776.00 | 27 515.00 | 35 776.00 | |
252 Social security contributions | 5 988.00 | -2 300.00 | 5 988.00 | |
254 Depreciation and amortization | 91.00 | |||
264 Total operating expenses | 164 527.00 | 154 755.00 | 164 527.00 | |
270 Operating profit | -9 557.00 | 6 603.00 | -9 557.00 | |
290 Exceptional income | 449.00 | |||
294 Financial expenses | 233.00 | |||
300 Exceptional expenses | 55.00 | |||
310 Profit or loss | -9 557.00 | 6 764.00 | -9 557.00 | |
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