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BALANCE SHEET (
2020-03-13)
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 | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/002357 |
| Management number | 2014B01281 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| 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 | 8 920.00 | 8 920.00 | 8 920.00 | |
084 Cash | 2 424.00 | 2 424.00 | 2 424.00 | |
096 Total Current Assets + Prepaid Expenses | 11 344.00 | 11 344.00 | 11 344.00 | |
110 Total Assets | 11 344.00 | 11 344.00 | 11 344.00 | |
120 Share or Individual Capital | 5 600.00 | |||
134 Retained Earnings | 4 159.00 | |||
136 Profit for the Year | -4 768.00 | |||
142 Total Equity - Total I | 4 992.00 | |||
172 Other debts | 6 352.00 | |||
176 Total debts | 6 352.00 | |||
180 Liabilities Total | 11 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 314.00 | 88 146.00 | 100 314.00 | |
232 Total operating income excluding VAT | 100 314.00 | 88 146.00 | 100 314.00 | |
234 Purchases of goods (including customs duties) | 67 012.00 | 70 786.00 | 67 012.00 | |
236 Inventory change (goods) | -2 070.00 | -2 845.00 | -2 070.00 | |
242 Other external expenses | 29 999.00 | 17 567.00 | 29 999.00 | |
250 Staff compensation | 8 331.00 | 4 003.00 | 8 331.00 | |
252 Social security contributions | 1 810.00 | 858.00 | 1 810.00 | |
264 Total operating expenses | 105 082.00 | 90 368.00 | 105 082.00 | |
270 Operating profit | -4 768.00 | -2 221.00 | -4 768.00 | |
310 Profit or loss | -4 768.00 | -2 221.00 | -4 768.00 | |
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