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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : EXOTIQUE DE LA REPUBLIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2020-03-13 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | EXOTIQUE DE LA REPUBLIQUE |
| Siren | 807665088 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/005563 |
| Management number | 2014B01281 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 4 005.00 | 4 005.00 | 4 005.00 | |
084 Cash | 14 017.00 | 14 017.00 | 14 017.00 | |
096 Total Current Assets + Prepaid Expenses | 18 022.00 | 18 022.00 | 18 022.00 | |
110 Total Assets | 18 022.00 | 18 022.00 | 18 022.00 | |
120 Share or Individual Capital | 5 600.00 | |||
134 Retained Earnings | 6 331.00 | |||
136 Profit for the Year | 49.00 | |||
142 Total Equity - Total I | 11 980.00 | |||
156 Loans and similar debts | 2 272.00 | |||
172 Other debts | 3 770.00 | |||
176 Total debts | 6 042.00 | |||
180 Liabilities Total | 18 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 907.00 | 109 777.00 | 85 907.00 | |
232 Total operating income excluding VAT | 85 907.00 | 109 777.00 | 85 907.00 | |
234 Purchases of goods (including customs duties) | 76 508.00 | 95 277.00 | 76 508.00 | |
236 Inventory change (goods) | 1 275.00 | |||
242 Other external expenses | 5 030.00 | 4 900.00 | 5 030.00 | |
250 Staff compensation | 4 061.00 | 4 061.00 | 4 061.00 | |
252 Social security contributions | 259.00 | 490.00 | 259.00 | |
264 Total operating expenses | 85 858.00 | 106 003.00 | 85 858.00 | |
270 Operating profit | 49.00 | 3 775.00 | 49.00 | |
290 Exceptional income | 1 367.00 | |||
300 Exceptional expenses | 36.00 | |||
310 Profit or loss | 49.00 | 5 106.00 | 49.00 | |
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