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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : N.R.EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2021-11-26 | Public | 2018-12-31 | Simplified |
| 2021-11-04 | Public | 2019-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | N.R.EXOTIQUE |
| Siren | 802286237 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 2112 |
| Management number | 2014B10410 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
014 Intangible Assets - Other | 2 573.00 | 2 573.00 | 2 573.00 | |
028 Tangible Assets | 1 760.00 | 763.00 | 997.00 | 1 760.00 |
040 Financial Assets | 2 770.00 | 2 770.00 | 2 770.00 | |
044 Total Fixed Assets | 26 103.00 | 3 336.00 | 22 767.00 | 26 103.00 |
060 Merchandise inventory | 1 153.00 | 1 153.00 | 1 153.00 | |
072 Receivables – Other | 1 323.00 | 1 323.00 | 1 323.00 | |
084 Cash | 23 275.00 | 23 275.00 | 23 275.00 | |
096 Total Current Assets + Prepaid Expenses | 25 751.00 | 25 751.00 | 25 751.00 | |
110 Total Assets | 51 854.00 | 3 336.00 | 48 519.00 | 51 854.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 41 576.00 | |||
136 Profit for the Year | -1 905.00 | |||
142 Total Equity - Total I | 45 171.00 | |||
166 Suppliers and related accounts | 1 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -172.00 | |||
172 Other debts | 2 214.00 | |||
176 Total debts | 3 348.00 | |||
180 Liabilities Total | 48 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 582.00 | 59 582.00 | ||
232 Total operating income excluding VAT | 59 582.00 | 59 582.00 | ||
234 Purchases of goods (including customs duties) | 21 208.00 | 21 208.00 | ||
236 Inventory change (goods) | 1 263.00 | 1 263.00 | ||
242 Other external expenses | 22 481.00 | 22 481.00 | ||
244 Taxes, duties and similar payments | 520.00 | 520.00 | ||
250 Staff compensation | 14 442.00 | 14 442.00 | ||
252 Social security contributions | 987.00 | 987.00 | ||
254 Depreciation and amortization | 352.00 | 352.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 61 262.00 | 61 262.00 | ||
270 Operating profit | -1 679.00 | -1 679.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 99.00 | 99.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -1 905.00 | -1 905.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 103.00 | 26 103.00 | ||
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