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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : RA EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2020-12-31 | Simplified |
| 2021-08-13 | Public | 2019-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | RA EXOTIQUE |
| Siren | 752127753 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 27565 |
| Management number | 2012B04105 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 092.00 | 5 400.00 | -2 308.00 | 3 092.00 |
040 Financial Assets | 5 158.00 | 5 158.00 | 5 158.00 | |
044 Total Fixed Assets | 8 250.00 | 5 400.00 | 2 850.00 | 8 250.00 |
060 Merchandise inventory | 2 001.00 | 2 001.00 | 2 001.00 | |
072 Receivables – Other | 53 238.00 | 53 238.00 | 53 238.00 | |
084 Cash | 2 222.00 | 2 222.00 | 2 222.00 | |
096 Total Current Assets + Prepaid Expenses | 57 461.00 | 57 461.00 | 57 461.00 | |
110 Total Assets | 65 711.00 | 5 400.00 | 60 311.00 | 65 711.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 28 897.00 | |||
136 Profit for the Year | 3 171.00 | |||
142 Total Equity - Total I | 37 568.00 | |||
156 Loans and similar debts | 294.00 | |||
166 Suppliers and related accounts | 3 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 548.00 | |||
172 Other debts | 22 449.00 | |||
176 Total debts | 22 744.00 | |||
180 Liabilities Total | 60 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 273 884.00 | 273 884.00 | ||
218 Production of services sold - France | 831.00 | 831.00 | ||
232 Total operating income excluding VAT | 273 884.00 | 273 884.00 | ||
234 Purchases of goods (including customs duties) | 199 626.00 | 199 626.00 | ||
236 Inventory change (goods) | -1 011.00 | -1 011.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 337.00 | 337.00 | ||
242 Other external expenses | 11 453.00 | 11 453.00 | ||
250 Staff compensation | 54 155.00 | 54 155.00 | ||
252 Social security contributions | 3 760.00 | 3 760.00 | ||
254 Depreciation and amortization | 2 134.00 | 2 134.00 | ||
264 Total operating expenses | 270 117.00 | 270 117.00 | ||
270 Operating profit | 3 767.00 | 3 767.00 | ||
290 Exceptional income | 182.00 | 182.00 | ||
294 Financial expenses | 37.00 | 37.00 | ||
306 Income tax's | 560.00 | 560.00 | ||
310 Profit or loss | 3 171.00 | 3 171.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 424.00 | 8 424.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 071.00 | 15 071.00 | ||
378 Amount of deductible VAT on goods and services | 22 127.00 | 22 127.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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