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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : CITY EXOTIQUE MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | CITY EXOTIQUE MARCHE |
| Siren | 484452180 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 12852 |
| Management number | 2005B05253 |
| Activity code | 4719B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93350 Le Bourget |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
014 Intangible Assets - Other | 1 196.00 | 1 196.00 | 1 196.00 | |
028 Tangible Assets | 32 273.00 | 29 323.00 | 2 949.00 | 32 273.00 |
040 Financial Assets | 4 106.00 | 4 106.00 | 4 106.00 | |
044 Total Fixed Assets | 54 575.00 | 30 519.00 | 24 056.00 | 54 575.00 |
060 Merchandise inventory | 65 269.00 | 65 269.00 | 65 269.00 | |
068 Receivables – Trade and related accounts | 1 338.00 | 1 338.00 | 1 338.00 | |
072 Receivables – Other | 2 846.00 | 2 846.00 | 2 846.00 | |
084 Cash | 2 666.00 | 2 666.00 | 2 666.00 | |
092 Prepaid expenses | 575.00 | 575.00 | 575.00 | |
096 Total Current Assets + Prepaid Expenses | 72 694.00 | 72 694.00 | 72 694.00 | |
110 Total Assets | 127 269.00 | 30 519.00 | 96 750.00 | 127 269.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -24 943.00 | |||
136 Profit for the Year | 7 650.00 | |||
142 Total Equity - Total I | -8 493.00 | |||
156 Loans and similar debts | 8 940.00 | |||
166 Suppliers and related accounts | 40 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 991.00 | |||
172 Other debts | 55 316.00 | |||
176 Total debts | 105 243.00 | |||
180 Liabilities Total | 96 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 469 900.00 | 469 900.00 | ||
218 Production of services sold - France | 1 800.00 | 1 800.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 471 703.00 | 471 703.00 | ||
234 Purchases of goods (including customs duties) | 336 297.00 | 336 297.00 | ||
236 Inventory change (goods) | -15 664.00 | -15 664.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 243.00 | 243.00 | ||
242 Other external expenses | 55 591.00 | 55 591.00 | ||
243 (including business tax) | -9 581.00 | -9 581.00 | ||
244 Taxes, duties and similar payments | 1 534.00 | 1 534.00 | ||
250 Staff compensation | 76 979.00 | 76 979.00 | ||
252 Social security contributions | 7 586.00 | 7 586.00 | ||
254 Depreciation and amortization | 1 451.00 | 1 451.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 464 019.00 | 464 019.00 | ||
270 Operating profit | 7 684.00 | 7 684.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
310 Profit or loss | 7 650.00 | 7 650.00 | ||
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