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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : CONGO EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2022-08-18 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| Name | CONGO EXOTIQUE |
| Siren | 827640913 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 76141 |
| Management number | 2017B03553 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| 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 |
014 Intangible Assets - Other | 17 677.00 | 5 016.00 | 12 661.00 | 17 677.00 |
044 Total Fixed Assets | 17 677.00 | 5 016.00 | 12 661.00 | 17 677.00 |
060 Merchandise inventory | 6 205.00 | 6 205.00 | 6 205.00 | |
072 Receivables – Other | 2 123.00 | 2 123.00 | 2 123.00 | |
084 Cash | 120 262.00 | 120 262.00 | 120 262.00 | |
096 Total Current Assets + Prepaid Expenses | 128 590.00 | 128 590.00 | 128 590.00 | |
110 Total Assets | 146 267.00 | 5 016.00 | 141 251.00 | 146 267.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 1 593.00 | |||
134 Retained Earnings | 58 620.00 | |||
136 Profit for the Year | 23 700.00 | |||
142 Total Equity - Total I | 92 913.00 | |||
166 Suppliers and related accounts | 8 989.00 | |||
172 Other debts | 39 349.00 | |||
176 Total debts | 48 338.00 | |||
180 Liabilities Total | 141 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 345 995.00 | 499 318.00 | 345 995.00 | |
232 Total operating income excluding VAT | 345 995.00 | 499 318.00 | 345 995.00 | |
234 Purchases of goods (including customs duties) | 212 183.00 | 360 628.00 | 212 183.00 | |
236 Inventory change (goods) | 2 204.00 | -4 562.00 | 2 204.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 325.00 | 3 721.00 | 2 325.00 | |
242 Other external expenses | 24 182.00 | 28 982.00 | 24 182.00 | |
244 Taxes, duties and similar payments | 1 091.00 | 420.00 | 1 091.00 | |
250 Staff compensation | 62 679.00 | 57 973.00 | 62 679.00 | |
252 Social security contributions | 10 341.00 | 17 037.00 | 10 341.00 | |
254 Depreciation and amortization | 1 768.00 | 1 683.00 | 1 768.00 | |
264 Total operating expenses | 316 773.00 | 465 882.00 | 316 773.00 | |
270 Operating profit | 29 222.00 | 33 436.00 | 29 222.00 | |
300 Exceptional expenses | 1 340.00 | 178.00 | 1 340.00 | |
306 Income tax's | 4 182.00 | 4 991.00 | 4 182.00 | |
310 Profit or loss | 23 700.00 | 28 267.00 | 23 700.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | 850.00 | ||
490 Total Fixed Assets (Gross Value) | 16 827.00 | 16 827.00 | ||
492 Total Fixed Assets (Increases) | 850.00 | 850.00 | ||
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