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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : M.R.EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2019-11-13 | Public | 2017-12-31 | Simplified |
| Name | M.R.EXOTIQUE |
| Siren | 812843522 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 19706 |
| Management number | 2015B03653 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 2 405.00 | 637.00 | 1 768.00 | 2 405.00 |
040 Financial Assets | 2 550.00 | 2 550.00 | 2 550.00 | |
044 Total Fixed Assets | 12 455.00 | 637.00 | 11 818.00 | 12 455.00 |
060 Merchandise inventory | 4 850.00 | 4 850.00 | 4 850.00 | |
072 Receivables – Other | 64 552.00 | 64 552.00 | 64 552.00 | |
084 Cash | 4 691.00 | 4 691.00 | 4 691.00 | |
088 Cash | 11 407.00 | 11 407.00 | 11 407.00 | |
092 Prepaid expenses | 128.00 | 128.00 | 128.00 | |
096 Total Current Assets + Prepaid Expenses | 85 628.00 | 85 628.00 | 85 628.00 | |
110 Total Assets | 98 083.00 | 637.00 | 97 446.00 | 98 083.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 000.00 | |||
134 Retained Earnings | 20 739.00 | |||
136 Profit for the Year | 7 994.00 | |||
142 Total Equity - Total I | 37 233.00 | |||
166 Suppliers and related accounts | 12 707.00 | |||
172 Other debts | 47 506.00 | |||
176 Total debts | 60 213.00 | |||
180 Liabilities Total | 97 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 690.00 | 110 690.00 | ||
232 Total operating income excluding VAT | 110 690.00 | 110 690.00 | ||
234 Purchases of goods (including customs duties) | 64 701.00 | 64 701.00 | ||
236 Inventory change (goods) | 4 363.00 | 4 363.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 605.00 | 605.00 | ||
242 Other external expenses | 15 021.00 | 15 021.00 | ||
244 Taxes, duties and similar payments | 15.00 | 15.00 | ||
250 Staff compensation | 10 791.00 | 10 791.00 | ||
252 Social security contributions | 5 152.00 | 5 152.00 | ||
254 Depreciation and amortization | 637.00 | 637.00 | ||
264 Total operating expenses | 101 286.00 | 101 286.00 | ||
270 Operating profit | 15 125.00 | 9 404.00 | 15 125.00 | |
300 Exceptional expenses | 38.00 | 38.00 | ||
306 Income tax's | 1 411.00 | 1 411.00 | ||
310 Profit or loss | 7 994.00 | 7 994.00 | ||
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