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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : LE MONDE EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2021-04-14 | Public | 2018-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2018-03-20 | Public | 2017-12-31 | Simplified |
| Name | LE MONDE EXOTIQUE |
| Siren | 827460825 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 30088 |
| Management number | 2017B00620 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78800 Houilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 8 333.00 | 2 192.00 | 6 142.00 | 8 333.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 23 133.00 | 2 192.00 | 20 942.00 | 23 133.00 |
060 Merchandise inventory | 40 487.00 | 40 487.00 | 40 487.00 | |
068 Receivables – Trade and related accounts | 3 562.00 | 3 562.00 | 3 562.00 | |
072 Receivables – Other | 8 514.00 | 8 514.00 | 8 514.00 | |
084 Cash | 42 325.00 | 42 325.00 | 42 325.00 | |
092 Prepaid expenses | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 95 049.00 | 95 049.00 | 95 049.00 | |
110 Total Assets | 118 182.00 | 2 192.00 | 115 991.00 | 118 182.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 14 291.00 | |||
136 Profit for the Year | 17 268.00 | |||
142 Total Equity - Total I | 33 059.00 | |||
156 Loans and similar debts | 12 652.00 | |||
166 Suppliers and related accounts | 7 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 325.00 | |||
172 Other debts | 62 760.00 | |||
176 Total debts | 82 932.00 | |||
180 Liabilities Total | 115 991.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 428 853.00 | 428 853.00 | ||
218 Production of services sold - France | 19 232.00 | 19 232.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 448 101.00 | 448 101.00 | ||
234 Purchases of goods (including customs duties) | 321 949.00 | 321 949.00 | ||
242 Other external expenses | 35 582.00 | 35 582.00 | ||
244 Taxes, duties and similar payments | 650.00 | 650.00 | ||
250 Staff compensation | 58 192.00 | 58 192.00 | ||
252 Social security contributions | 9 926.00 | 9 926.00 | ||
254 Depreciation and amortization | 2 192.00 | 2 192.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 428 506.00 | 428 506.00 | ||
270 Operating profit | 19 595.00 | 19 595.00 | ||
280 Financial income | 817.00 | 817.00 | ||
294 Financial expenses | 82.00 | 82.00 | ||
306 Income tax's | 3 062.00 | 3 062.00 | ||
310 Profit or loss | 17 268.00 | 17 268.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | 8 333.00 | ||
490 Total Fixed Assets (Gross Value) | 14 800.00 | 14 800.00 | ||
492 Total Fixed Assets (Increases) | 8 333.00 | 8 333.00 | ||
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