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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : CONGO EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2022-08-18 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| Name | CONGO EXOTIQUE |
| Siren | 827640913 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 106408 |
| Management number | 2017B03553 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| 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 | 7 111.00 | 7 111.00 | 7 111.00 | |
014 Intangible Assets - Other | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 29 677.00 | 16 381.00 | 13 296.00 | 29 677.00 |
040 Financial Assets | 2 997.00 | 2 997.00 | 2 997.00 | |
044 Total Fixed Assets | 48 785.00 | 16 381.00 | 32 404.00 | 48 785.00 |
060 Merchandise inventory | 14 435.00 | 14 435.00 | 14 435.00 | |
072 Receivables – Other | 6 491.00 | 6 491.00 | 6 491.00 | |
084 Cash | 201 758.00 | 201 758.00 | 201 758.00 | |
096 Total Current Assets + Prepaid Expenses | 222 684.00 | 222 684.00 | 222 684.00 | |
110 Total Assets | 271 469.00 | 16 381.00 | 255 088.00 | 271 469.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 1 593.00 | |||
134 Retained Earnings | 82 320.00 | |||
136 Profit for the Year | 60 710.00 | |||
142 Total Equity - Total I | 153 623.00 | |||
166 Suppliers and related accounts | 20 513.00 | |||
172 Other debts | 80 952.00 | |||
176 Total debts | 101 465.00 | |||
180 Liabilities Total | 255 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 420 673.00 | 420 673.00 | ||
232 Total operating income excluding VAT | 420 673.00 | 420 673.00 | ||
234 Purchases of goods (including customs duties) | 224 132.00 | 224 132.00 | ||
236 Inventory change (goods) | -8 230.00 | -8 230.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 511.00 | 511.00 | ||
242 Other external expenses | 39 552.00 | 39 552.00 | ||
244 Taxes, duties and similar payments | 409.00 | 409.00 | ||
250 Staff compensation | 52 288.00 | 52 288.00 | ||
252 Social security contributions | 24 335.00 | 24 335.00 | ||
254 Depreciation and amortization | 11 365.00 | 11 365.00 | ||
264 Total operating expenses | 344 362.00 | 344 362.00 | ||
270 Operating profit | 76 311.00 | 76 311.00 | ||
290 Exceptional income | 2 438.00 | 2 438.00 | ||
300 Exceptional expenses | 1 313.00 | 1 313.00 | ||
306 Income tax's | 16 726.00 | 16 726.00 | ||
310 Profit or loss | 60 710.00 | 60 710.00 | ||
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