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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : EXOTIQUE ORDENER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | EXOTIQUE ORDENER |
| Siren | 812252195 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 115802 |
| Management number | 2015B13620 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 23 634.00 | 16 332.00 | 7 302.00 | 23 634.00 |
044 Total Fixed Assets | 203 634.00 | 16 332.00 | 187 302.00 | 203 634.00 |
060 Merchandise inventory | 3 587.00 | 3 587.00 | 3 587.00 | |
072 Receivables – Other | 3 717.00 | 3 717.00 | 3 717.00 | |
084 Cash | 38 483.00 | 38 483.00 | 38 483.00 | |
092 Prepaid expenses | 1 057.00 | 1 057.00 | 1 057.00 | |
096 Total Current Assets + Prepaid Expenses | 46 844.00 | 46 844.00 | 46 844.00 | |
110 Total Assets | 250 478.00 | 16 332.00 | 234 146.00 | 250 478.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 51 958.00 | |||
136 Profit for the Year | 10 619.00 | |||
142 Total Equity - Total I | 63 677.00 | |||
156 Loans and similar debts | 31 679.00 | |||
166 Suppliers and related accounts | 17 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 030.00 | |||
172 Other debts | 121 039.00 | |||
176 Total debts | 170 469.00 | |||
180 Liabilities Total | 234 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 839.00 | 245 851.00 | 227 839.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 230 841.00 | 245 851.00 | 230 841.00 | |
234 Purchases of goods (including customs duties) | 144 287.00 | 156 341.00 | 144 287.00 | |
236 Inventory change (goods) | 1 261.00 | 10.00 | 1 261.00 | |
242 Other external expenses | 48 243.00 | 48 032.00 | 48 243.00 | |
243 (including business tax) | -638.00 | -638.00 | ||
244 Taxes, duties and similar payments | 885.00 | 791.00 | 885.00 | |
250 Staff compensation | 17 094.00 | 19 470.00 | 17 094.00 | |
252 Social security contributions | 2 109.00 | 2 295.00 | 2 109.00 | |
254 Depreciation and amortization | 4 288.00 | 4 727.00 | 4 288.00 | |
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 218 196.00 | 231 665.00 | 218 196.00 | |
270 Operating profit | 12 645.00 | 14 187.00 | 12 645.00 | |
294 Financial expenses | 683.00 | 876.00 | 683.00 | |
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 1 344.00 | 1 997.00 | 1 344.00 | |
310 Profit or loss | 10 619.00 | 11 179.00 | 10 619.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 203 634.00 | 203 634.00 | ||
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