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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : EURL EXOTIQUE DU PERREUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| Name | EURL EXOTIQUE DU PERREUX |
| Siren | 799996988 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 28700 |
| Management number | 2014B00480 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 540.00 | 1 540.00 | 1 540.00 | |
040 Financial Assets | 6 204.00 | 6 204.00 | 6 204.00 | |
044 Total Fixed Assets | 7 744.00 | 1 540.00 | 6 204.00 | 7 744.00 |
060 Merchandise inventory | 7 322.00 | 7 322.00 | 7 322.00 | |
072 Receivables – Other | 5 781.00 | 5 781.00 | 5 781.00 | |
084 Cash | 18 380.00 | 18 380.00 | 18 380.00 | |
096 Total Current Assets + Prepaid Expenses | 31 483.00 | 31 483.00 | 31 483.00 | |
110 Total Assets | 39 227.00 | 1 540.00 | 37 687.00 | 39 227.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 085.00 | |||
136 Profit for the Year | -9 788.00 | |||
142 Total Equity - Total I | 1 397.00 | |||
156 Loans and similar debts | 2 479.00 | |||
166 Suppliers and related accounts | 9 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 056.00 | |||
172 Other debts | 24 156.00 | |||
176 Total debts | 36 290.00 | |||
180 Liabilities Total | 37 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 763.00 | 116 763.00 | ||
218 Production of services sold - France | 83.00 | 83.00 | ||
230 Other income | 327.00 | 327.00 | ||
232 Total operating income excluding VAT | 117 173.00 | 117 173.00 | ||
234 Purchases of goods (including customs duties) | 107 744.00 | 107 744.00 | ||
236 Inventory change (goods) | -7 322.00 | -7 322.00 | ||
242 Other external expenses | 27 624.00 | 27 624.00 | ||
243 (including business tax) | 935.00 | 935.00 | ||
244 Taxes, duties and similar payments | -339.00 | -339.00 | ||
254 Depreciation and amortization | -920.00 | -920.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 126 789.00 | 126 789.00 | ||
270 Operating profit | -9 616.00 | -9 616.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
300 Exceptional expenses | 157.00 | 157.00 | ||
310 Profit or loss | -9 788.00 | -9 788.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 744.00 | 7 744.00 | ||
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