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BALANCE SHEET (
2018-10-16)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 99560 |
| Management number | 2015B13620 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-10-16 |
| 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 | 4 439.00 | 5 561.00 | 10 000.00 |
044 Total Fixed Assets | 190 000.00 | 4 439.00 | 185 561.00 | 190 000.00 |
060 Merchandise inventory | 3 623.00 | 3 623.00 | 3 623.00 | |
072 Receivables – Other | 3 428.00 | 3 428.00 | 3 428.00 | |
084 Cash | 33 799.00 | 33 799.00 | 33 799.00 | |
092 Prepaid expenses | 497.00 | 497.00 | 497.00 | |
096 Total Current Assets + Prepaid Expenses | 41 346.00 | 41 346.00 | 41 346.00 | |
110 Total Assets | 231 346.00 | 4 439.00 | 226 907.00 | 231 346.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 813.00 | |||
136 Profit for the Year | 13 884.00 | |||
142 Total Equity - Total I | 27 797.00 | |||
156 Loans and similar debts | 63 443.00 | |||
166 Suppliers and related accounts | 19 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 830.00 | |||
172 Other debts | 116 530.00 | |||
176 Total debts | 199 110.00 | |||
180 Liabilities Total | 226 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 248 793.00 | 322 150.00 | 248 793.00 | |
232 Total operating income excluding VAT | 248 793.00 | 322 150.00 | 248 793.00 | |
234 Purchases of goods (including customs duties) | 156 552.00 | 221 210.00 | 156 552.00 | |
236 Inventory change (goods) | 4 322.00 | -7 945.00 | 4 322.00 | |
242 Other external expenses | 47 782.00 | 63 849.00 | 47 782.00 | |
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 962.00 | 840.00 | 962.00 | |
250 Staff compensation | 18 627.00 | 22 904.00 | 18 627.00 | |
252 Social security contributions | 1 003.00 | 1 773.00 | 1 003.00 | |
254 Depreciation and amortization | 2 000.00 | 2 439.00 | 2 000.00 | |
262 Other expenses | 65.00 | 65.00 | ||
264 Total operating expenses | 231 313.00 | 305 071.00 | 231 313.00 | |
270 Operating profit | 17 480.00 | 17 079.00 | 17 480.00 | |
280 Financial income | 3.00 | 2.00 | 3.00 | |
294 Financial expenses | 1 368.00 | 1 899.00 | 1 368.00 | |
300 Exceptional expenses | 150.00 | |||
306 Income tax's | 2 231.00 | 2 119.00 | 2 231.00 | |
310 Profit or loss | 13 884.00 | 12 913.00 | 13 884.00 | |
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