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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : RA EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2020-12-31 | Simplified |
| 2021-08-13 | Public | 2019-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | RA EXOTIQUE |
| Siren | 752127753 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 8435 |
| Management number | 2012B04105 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 266.00 | 2 845.00 | 421.00 | 3 266.00 |
040 Financial Assets | 5 158.00 | 5 158.00 | 5 158.00 | |
044 Total Fixed Assets | 8 424.00 | 2 845.00 | 5 579.00 | 8 424.00 |
060 Merchandise inventory | 20 578.00 | 20 578.00 | 20 578.00 | |
080 Sellable securities | 30 671.00 | 30 671.00 | 30 671.00 | |
096 Total Current Assets + Prepaid Expenses | 51 249.00 | 51 249.00 | 51 249.00 | |
110 Total Assets | 59 674.00 | 2 845.00 | 56 829.00 | 59 674.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 14 458.00 | |||
136 Profit for the Year | 4 747.00 | |||
142 Total Equity - Total I | 24 705.00 | |||
156 Loans and similar debts | 3 882.00 | |||
166 Suppliers and related accounts | 7 305.00 | |||
172 Other debts | 20 937.00 | |||
176 Total debts | 32 124.00 | |||
180 Liabilities Total | 56 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 324 260.00 | 324 260.00 | ||
232 Total operating income excluding VAT | 324 260.00 | 324 260.00 | ||
234 Purchases of goods (including customs duties) | 243 974.00 | 243 974.00 | ||
236 Inventory change (goods) | 14 994.00 | 14 994.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 579.00 | 579.00 | ||
242 Other external expenses | 25 351.00 | 25 351.00 | ||
250 Staff compensation | 24 128.00 | 24 128.00 | ||
252 Social security contributions | 8 243.00 | 8 243.00 | ||
254 Depreciation and amortization | 911.00 | 911.00 | ||
264 Total operating expenses | 318 181.00 | 318 181.00 | ||
270 Operating profit | 6 079.00 | 6 079.00 | ||
294 Financial expenses | 568.00 | 568.00 | ||
306 Income tax's | 764.00 | 764.00 | ||
310 Profit or loss | 4 747.00 | 4 747.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 424.00 | 8 424.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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