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BALANCE SHEET (
2019-05-14)
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 | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/004449 |
| Management number | 2014B01281 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| 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 | 6 850.00 | 6 850.00 | 6 850.00 | |
084 Cash | 3 750.00 | 3 750.00 | 3 750.00 | |
096 Total Current Assets + Prepaid Expenses | 10 600.00 | 10 600.00 | 10 600.00 | |
110 Total Assets | 10 600.00 | 10 600.00 | 10 600.00 | |
120 Share or Individual Capital | 5 600.00 | |||
134 Retained Earnings | 6 380.00 | |||
136 Profit for the Year | -2 221.00 | |||
142 Total Equity - Total I | 9 759.00 | |||
156 Loans and similar debts | ||||
172 Other debts | 841.00 | |||
176 Total debts | 841.00 | |||
180 Liabilities Total | 10 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 146.00 | 85 907.00 | 88 146.00 | |
232 Total operating income excluding VAT | 88 146.00 | 85 907.00 | 88 146.00 | |
234 Purchases of goods (including customs duties) | 70 786.00 | 76 508.00 | 70 786.00 | |
236 Inventory change (goods) | -2 845.00 | -2 845.00 | ||
242 Other external expenses | 17 567.00 | 5 030.00 | 17 567.00 | |
250 Staff compensation | 4 003.00 | 4 061.00 | 4 003.00 | |
252 Social security contributions | 858.00 | 259.00 | 858.00 | |
264 Total operating expenses | 90 368.00 | 85 858.00 | 90 368.00 | |
270 Operating profit | -2 221.00 | 49.00 | -2 221.00 | |
310 Profit or loss | -2 221.00 | 49.00 | -2 221.00 | |
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