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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : EXOTIQUE ORDENER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | EXOTIQUE ORDENER |
| Siren | 812252195 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 92293 |
| Management number | 2015B13620 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 10 000.00 | 2 439.00 | 7 561.00 | 10 000.00 |
044 Total Fixed Assets | 190 000.00 | 2 439.00 | 187 561.00 | 190 000.00 |
060 Merchandise inventory | 7 945.00 | 7 945.00 | 7 945.00 | |
072 Receivables – Other | 4 764.00 | 4 764.00 | 4 764.00 | |
084 Cash | 26 701.00 | 26 701.00 | 26 701.00 | |
092 Prepaid expenses | 502.00 | 502.00 | 502.00 | |
096 Total Current Assets + Prepaid Expenses | 39 912.00 | 39 912.00 | 39 912.00 | |
110 Total Assets | 229 912.00 | 2 439.00 | 227 473.00 | 229 912.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 12 913.00 | |||
142 Total Equity - Total I | 13 913.00 | |||
156 Loans and similar debts | 75 839.00 | |||
166 Suppliers and related accounts | 20 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 830.00 | |||
172 Other debts | 116 731.00 | |||
176 Total debts | 213 560.00 | |||
180 Liabilities Total | 227 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 322 150.00 | 322 150.00 | ||
232 Total operating income excluding VAT | 322 150.00 | 322 150.00 | ||
234 Purchases of goods (including customs duties) | 221 210.00 | 221 210.00 | ||
236 Inventory change (goods) | -7 945.00 | -7 945.00 | ||
242 Other external expenses | 63 849.00 | 63 849.00 | ||
244 Taxes, duties and similar payments | 840.00 | 840.00 | ||
250 Staff compensation | 22 904.00 | 22 904.00 | ||
252 Social security contributions | 1 773.00 | 1 773.00 | ||
254 Depreciation and amortization | 2 439.00 | 2 439.00 | ||
264 Total operating expenses | 305 071.00 | 305 071.00 | ||
270 Operating profit | 17 079.00 | 17 079.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 899.00 | 1 899.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 2 119.00 | 2 119.00 | ||
310 Profit or loss | 12 913.00 | 12 913.00 | ||
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