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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : LE MONDE EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2021-04-14 | Public | 2018-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2018-03-20 | Public | 2017-12-31 | Simplified |
| Name | LE MONDE EXOTIQUE |
| Siren | 827460825 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 2929 |
| Management number | 2017B00620 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78800 HOUILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 14 800.00 | 14 800.00 | 14 800.00 | |
060 Merchandise inventory | 42 812.00 | 42 812.00 | 42 812.00 | |
068 Receivables – Trade and related accounts | 358.00 | 358.00 | 358.00 | |
072 Receivables – Other | 862.00 | 862.00 | 862.00 | |
084 Cash | 8 056.00 | 8 056.00 | 8 056.00 | |
096 Total Current Assets + Prepaid Expenses | 52 088.00 | 52 088.00 | 52 088.00 | |
110 Total Assets | 66 888.00 | 66 888.00 | 66 888.00 | |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 2 234.00 | |||
142 Total Equity - Total I | 3 734.00 | |||
156 Loans and similar debts | 9 456.00 | |||
166 Suppliers and related accounts | 5 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 455.00 | |||
172 Other debts | 47 815.00 | |||
176 Total debts | 63 154.00 | |||
180 Liabilities Total | 66 888.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187 556.00 | 187 556.00 | ||
218 Production of services sold - France | 800.00 | 800.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 188 358.00 | 188 358.00 | ||
234 Purchases of goods (including customs duties) | 186 350.00 | 186 350.00 | ||
236 Inventory change (goods) | -42 812.00 | -42 812.00 | ||
242 Other external expenses | 25 071.00 | 25 071.00 | ||
244 Taxes, duties and similar payments | 161.00 | 161.00 | ||
250 Staff compensation | 15 310.00 | 15 310.00 | ||
252 Social security contributions | 1 839.00 | 1 839.00 | ||
264 Total operating expenses | 185 918.00 | 185 918.00 | ||
270 Operating profit | 2 440.00 | 2 440.00 | ||
280 Financial income | 463.00 | 463.00 | ||
300 Exceptional expenses | 363.00 | 363.00 | ||
306 Income tax's | 306.00 | 306.00 | ||
310 Profit or loss | 2 234.00 | 2 234.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 10 000.00 | 10 000.00 | ||
482 INCREASES Financial Assets | 4 800.00 | 4 800.00 | ||
492 Total Fixed Assets (Increases) | 14 800.00 | 14 800.00 | ||
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