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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : L'EXOTIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2020-06-30 | Simplified |
| Name | L'EXOTIKA |
| Siren | 513017244 |
| Closing | 2020-06-30 |
| Registry code | 8903 |
| Registration number | 654 |
| Management number | 2016B00210 |
| Activity code | 9604Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89340 Villeblevin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 920.00 | 7 920.00 | 7 920.00 | |
028 Tangible Assets | 47 702.00 | 29 609.00 | 18 092.00 | 47 702.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 57 622.00 | 29 609.00 | 28 012.00 | 57 622.00 |
060 Merchandise inventory | 267.00 | 267.00 | 267.00 | |
072 Receivables – Other | 2 435.00 | 2 435.00 | 2 435.00 | |
084 Cash | 18 906.00 | 18 906.00 | 18 906.00 | |
092 Prepaid expenses | 264.00 | 264.00 | 264.00 | |
096 Total Current Assets + Prepaid Expenses | 21 872.00 | 21 872.00 | 21 872.00 | |
110 Total Assets | 79 494.00 | 29 609.00 | 49 885.00 | 79 494.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 11 349.00 | |||
136 Profit for the Year | -10 667.00 | |||
142 Total Equity - Total I | 9 482.00 | |||
166 Suppliers and related accounts | 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 991.00 | |||
172 Other debts | 39 584.00 | |||
176 Total debts | 40 403.00 | |||
180 Liabilities Total | 49 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 184.00 | 24 738.00 | 16 184.00 | |
218 Production of services sold - France | 43 719.00 | 66 238.00 | 43 719.00 | |
226 Operating subsidies received | 7 155.00 | 7 155.00 | ||
230 Other income | 54.00 | 104.00 | 54.00 | |
232 Total operating income excluding VAT | 67 112.00 | 91 080.00 | 67 112.00 | |
234 Purchases of goods (including customs duties) | 1 892.00 | 3 577.00 | 1 892.00 | |
236 Inventory change (goods) | 90.00 | -17.00 | 90.00 | |
242 Other external expenses | 33 307.00 | 38 066.00 | 33 307.00 | |
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 2 083.00 | 2 630.00 | 2 083.00 | |
250 Staff compensation | 20 064.00 | 21 614.00 | 20 064.00 | |
252 Social security contributions | 12 348.00 | 11 117.00 | 12 348.00 | |
254 Depreciation and amortization | 7 740.00 | 7 620.00 | 7 740.00 | |
262 Other expenses | 236.00 | 340.00 | 236.00 | |
264 Total operating expenses | 77 759.00 | 84 946.00 | 77 759.00 | |
270 Operating profit | -10 647.00 | 6 133.00 | -10 647.00 | |
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | -10 667.00 | 6 133.00 | -10 667.00 | |
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