Grow your business safely with M.R.EXOTIQUE
All the information you need about M.R.EXOTIQUE to develop and secure your business in France
M
HOME >
CORPORATES
>
M.R.EXOTIQUE >
BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : M.R.EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2019-11-13 | Public | 2017-12-31 | Simplified |
| Name | M.R.EXOTIQUE |
| Siren | 812843522 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 30674 |
| Management number | 2015B03653 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 3 988.00 | 2 834.00 | 1 155.00 | 3 988.00 |
040 Financial Assets | 2 731.00 | 2 731.00 | 2 731.00 | |
044 Total Fixed Assets | 14 219.00 | 2 834.00 | 11 385.00 | 14 219.00 |
060 Merchandise inventory | 11 963.00 | 11 963.00 | 11 963.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 46 409.00 | 46 409.00 | 46 409.00 | |
084 Cash | 1 872.00 | 1 872.00 | 1 872.00 | |
088 Cash | 2 703.00 | 2 703.00 | 2 703.00 | |
092 Prepaid expenses | 128.00 | 128.00 | 128.00 | |
096 Total Current Assets + Prepaid Expenses | 63 075.00 | 63 075.00 | 63 075.00 | |
110 Total Assets | 77 294.00 | 2 834.00 | 74 460.00 | 77 294.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 5 000.00 | |||
134 Retained Earnings | 50 205.00 | |||
136 Profit for the Year | 2 716.00 | |||
142 Total Equity - Total I | 64 421.00 | |||
156 Loans and similar debts | 195.00 | |||
166 Suppliers and related accounts | 5 402.00 | |||
172 Other debts | 4 443.00 | |||
176 Total debts | 10 040.00 | |||
180 Liabilities Total | 74 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100.00 | 100.00 | ||
218 Production of services sold - France | 110 877.00 | 142 811.00 | 110 877.00 | |
226 Operating subsidies received | 2 056.00 | |||
232 Total operating income excluding VAT | 110 977.00 | 144 867.00 | 110 977.00 | |
234 Purchases of goods (including customs duties) | 68 250.00 | 109 370.00 | 68 250.00 | |
236 Inventory change (goods) | 5 024.00 | -5 996.00 | 5 024.00 | |
238 Purchases of raw materials and other supplies (including royalties | -319.00 | 13.00 | -319.00 | |
242 Other external expenses | 20 214.00 | 22 201.00 | 20 214.00 | |
244 Taxes, duties and similar payments | 32.00 | |||
250 Staff compensation | 13 941.00 | 13 110.00 | 13 941.00 | |
252 Social security contributions | 368.00 | 349.00 | 368.00 | |
254 Depreciation and amortization | 317.00 | 597.00 | 317.00 | |
264 Total operating expenses | 107 793.00 | 139 675.00 | 107 793.00 | |
270 Operating profit | 3 184.00 | 5 192.00 | 3 184.00 | |
280 Financial income | 28.00 | 1.00 | 28.00 | |
294 Financial expenses | 17.00 | 17.00 | ||
306 Income tax's | 479.00 | 779.00 | 479.00 | |
310 Profit or loss | 2 716.00 | 4 414.00 | 2 716.00 | |
all companies in France
Complete and comprehensive database.
