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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : EXOTIC STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2020-12-31 | Simplified |
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| Name | EXOTIC STORE |
| Siren | 828650101 |
| Closing | 2019-12-31 |
| Registry code | 9742 |
| Registration number | 6608 |
| Management number | 2017B00321 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97424 ST LEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
084 Cash | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 55.00 | 55.00 | 55.00 | |
110 Total Assets | 55.00 | 55.00 | 55.00 | |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | 233.00 | |||
136 Profit for the Year | -2 957.00 | |||
142 Total Equity - Total I | -2 524.00 | |||
166 Suppliers and related accounts | 2 579.00 | |||
176 Total debts | 2 579.00 | |||
180 Liabilities Total | 55.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 20 200.00 | 20 200.00 | ||
218 Production of services sold - France | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 20 700.00 | 20 700.00 | ||
234 Purchases of goods (including customs duties) | 2 400.00 | 2 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 800.00 | 6 800.00 | ||
242 Other external expenses | 14 400.00 | 14 400.00 | ||
250 Staff compensation | 2 412.00 | 2 412.00 | ||
252 Social security contributions | 45.00 | 45.00 | ||
264 Total operating expenses | 23 657.00 | 23 657.00 | ||
270 Operating profit | -2 957.00 | -2 957.00 | ||
310 Profit or loss | -2 957.00 | -2 957.00 | ||
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