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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : EXO NOISIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| Name | EXO NOISIEL |
| Siren | 899349021 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 15783 |
| Management number | 2021B01549 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77186 NOISIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 000.00 | 67 000.00 | 67 000.00 | |
028 Tangible Assets | 17 728.00 | 1 748.00 | 15 980.00 | 17 728.00 |
040 Financial Assets | 21 728.00 | 21 728.00 | 21 728.00 | |
044 Total Fixed Assets | 106 456.00 | 1 748.00 | 104 708.00 | 106 456.00 |
060 Merchandise inventory | 26 575.00 | 26 575.00 | 26 575.00 | |
072 Receivables – Other | 6 991.00 | 6 991.00 | 6 991.00 | |
084 Cash | 10 981.00 | 10 981.00 | 10 981.00 | |
096 Total Current Assets + Prepaid Expenses | 44 547.00 | 44 547.00 | 44 547.00 | |
110 Total Assets | 151 003.00 | 1 748.00 | 149 255.00 | 151 003.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -36 224.00 | |||
142 Total Equity - Total I | -28 224.00 | |||
166 Suppliers and related accounts | 42.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 067.00 | |||
172 Other debts | 177 437.00 | |||
176 Total debts | 177 479.00 | |||
180 Liabilities Total | 149 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 146.00 | 8 146.00 | ||
214 Production of goods sold - France | 182 407.00 | 182 407.00 | ||
232 Total operating income excluding VAT | 190 553.00 | 190 553.00 | ||
234 Purchases of goods (including customs duties) | 163 726.00 | 163 726.00 | ||
236 Inventory change (goods) | -26 575.00 | -26 575.00 | ||
242 Other external expenses | 64 668.00 | 64 668.00 | ||
244 Taxes, duties and similar payments | 233.00 | 233.00 | ||
250 Staff compensation | 21 748.00 | 21 748.00 | ||
252 Social security contributions | 1 229.00 | 1 229.00 | ||
254 Depreciation and amortization | 1 748.00 | 1 748.00 | ||
264 Total operating expenses | 226 777.00 | 226 777.00 | ||
270 Operating profit | -36 224.00 | -36 224.00 | ||
310 Profit or loss | -36 224.00 | -36 224.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 67 000.00 | 67 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 728.00 | 17 728.00 | ||
482 INCREASES Financial Assets | 21 728.00 | 21 728.00 | ||
492 Total Fixed Assets (Increases) | 106 456.00 | 106 456.00 | ||
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