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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : ELOI EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| Name | ELOI EXOTIQUE |
| Siren | 881241293 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2022/000126 |
| Management number | 2020B00146 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28300 MAINVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 200.00 | 3 000.00 | 12 200.00 | 15 200.00 |
044 Total Fixed Assets | 15 200.00 | 3 000.00 | 12 200.00 | 15 200.00 |
060 Merchandise inventory | 5 400.00 | 5 400.00 | 5 400.00 | |
084 Cash | 32 146.00 | 32 146.00 | 32 146.00 | |
096 Total Current Assets + Prepaid Expenses | 37 546.00 | 37 546.00 | 37 546.00 | |
110 Total Assets | 52 746.00 | 3 000.00 | 49 746.00 | 52 746.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 28 034.00 | |||
142 Total Equity - Total I | 44 534.00 | |||
156 Loans and similar debts | 5 212.00 | |||
176 Total debts | 5 212.00 | |||
180 Liabilities Total | 49 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 607 031.00 | 607 031.00 | ||
232 Total operating income excluding VAT | 607 031.00 | 607 031.00 | ||
234 Purchases of goods (including customs duties) | 530 139.00 | 530 139.00 | ||
236 Inventory change (goods) | -3 600.00 | -3 600.00 | ||
242 Other external expenses | 33 306.00 | 33 306.00 | ||
250 Staff compensation | 3 470.00 | 3 470.00 | ||
254 Depreciation and amortization | 3 000.00 | 3 000.00 | ||
264 Total operating expenses | 566 315.00 | 566 315.00 | ||
270 Operating profit | 40 716.00 | 40 716.00 | ||
294 Financial expenses | 5 970.00 | 5 970.00 | ||
306 Income tax's | 5 212.00 | 5 212.00 | ||
310 Profit or loss | 29 534.00 | 29 534.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 200.00 | 5 200.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
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