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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : P R EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| Name | P R EXOTIQUE |
| Siren | 883835944 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2022/000340 |
| Management number | 2020B00466 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28100 DREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 400.00 | 275.00 | 1 125.00 | 1 400.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 2 100.00 | 275.00 | 1 825.00 | 2 100.00 |
060 Merchandise inventory | 26 099.00 | 26 099.00 | 26 099.00 | |
068 Receivables – Trade and related accounts | 49.00 | 49.00 | 49.00 | |
072 Receivables – Other | 18.00 | 18.00 | 18.00 | |
084 Cash | 736.00 | 736.00 | 736.00 | |
088 Cash | 2 848.00 | 2 848.00 | 2 848.00 | |
096 Total Current Assets + Prepaid Expenses | 29 750.00 | 29 750.00 | 29 750.00 | |
110 Total Assets | 31 850.00 | 275.00 | 31 575.00 | 31 850.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 10 623.00 | |||
142 Total Equity - Total I | 11 623.00 | |||
166 Suppliers and related accounts | 11 650.00 | |||
172 Other debts | 8 302.00 | |||
176 Total debts | 19 952.00 | |||
180 Liabilities Total | 31 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 906.00 | 124 906.00 | ||
232 Total operating income excluding VAT | 124 906.00 | 124 906.00 | ||
234 Purchases of goods (including customs duties) | 114 704.00 | 114 704.00 | ||
236 Inventory change (goods) | -26 099.00 | -26 099.00 | ||
242 Other external expenses | 11 911.00 | 11 911.00 | ||
244 Taxes, duties and similar payments | 249.00 | 249.00 | ||
250 Staff compensation | 11 081.00 | 11 081.00 | ||
252 Social security contributions | 287.00 | 287.00 | ||
254 Depreciation and amortization | 275.00 | 275.00 | ||
264 Total operating expenses | 112 408.00 | 112 408.00 | ||
270 Operating profit | 12 498.00 | 12 498.00 | ||
306 Income tax's | 1 875.00 | 1 875.00 | ||
310 Profit or loss | 10 623.00 | 10 623.00 | ||
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