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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : EXOTIC STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2018-12-31 | Simplified |
| Name | EXOTIC STORE |
| Siren | 451407258 |
| Closing | 2020-12-31 |
| Registry code | 6101 |
| Registration number | 5201 |
| Management number | 2003B00240 |
| Activity code | 4711C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61000 Alençon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 000.00 | 39 000.00 | 39 000.00 | |
028 Tangible Assets | 12 866.00 | 12 866.00 | 12 866.00 | |
040 Financial Assets | 162.00 | 162.00 | 162.00 | |
044 Total Fixed Assets | 52 028.00 | 12 866.00 | 39 162.00 | 52 028.00 |
060 Merchandise inventory | 3 973.00 | 3 973.00 | 3 973.00 | |
072 Receivables – Other | 28.00 | 28.00 | 28.00 | |
084 Cash | 1 016.00 | 1 016.00 | 1 016.00 | |
096 Total Current Assets + Prepaid Expenses | 5 017.00 | 5 017.00 | 5 017.00 | |
110 Total Assets | 57 045.00 | 12 866.00 | 44 179.00 | 57 045.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 29 686.00 | |||
136 Profit for the Year | -6 840.00 | |||
142 Total Equity - Total I | 31 646.00 | |||
156 Loans and similar debts | 12 000.00 | |||
166 Suppliers and related accounts | 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17.00 | |||
172 Other debts | 131.00 | |||
176 Total debts | 12 533.00 | |||
180 Liabilities Total | 44 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 018.00 | 71 018.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 75 520.00 | 75 520.00 | ||
234 Purchases of goods (including customs duties) | 48 519.00 | 48 519.00 | ||
236 Inventory change (goods) | -550.00 | -550.00 | ||
242 Other external expenses | 12 177.00 | 12 177.00 | ||
243 (including business tax) | 364.00 | 364.00 | ||
244 Taxes, duties and similar payments | 364.00 | 364.00 | ||
250 Staff compensation | 20 601.00 | 20 601.00 | ||
254 Depreciation and amortization | 160.00 | 160.00 | ||
264 Total operating expenses | 81 271.00 | 81 271.00 | ||
270 Operating profit | -5 751.00 | -5 751.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
310 Profit or loss | -6 840.00 | -6 840.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 028.00 | 52 028.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 708.00 | 4 708.00 | ||
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