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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : COMPTOIR EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| Name | COMPTOIR EXOTIQUE |
| Siren | 348276361 |
| Closing | 2018-12-31 |
| Registry code | 5751 |
| Registration number | 6597 |
| Management number | 1988B00599 |
| Activity code | 4638B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57140 Woippy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 613.00 | 3 613.00 | 3 613.00 | |
AR Technical installations, industrial equipment and tools | 43 376.00 | 39 953.00 | 3 423.00 | 43 376.00 |
AT Other tangible assets | 151 012.00 | 143 279.00 | 7 734.00 | 151 012.00 |
BD Other fixed assets | 20 440.00 | 20 440.00 | 20 440.00 | |
BH Other financial assets | 12 530.00 | 12 530.00 | 12 530.00 | |
BJ TOTAL (I) | 230 971.00 | 186 845.00 | 44 126.00 | 230 971.00 |
BT Goods | 183 754.00 | 183 754.00 | 183 754.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 113 001.00 | 17 825.00 | 95 175.00 | 113 001.00 |
BZ Other receivables | 25 242.00 | 25 242.00 | 25 242.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 332 016.00 | 332 016.00 | 332 016.00 | |
CH Prepaid expenses | 5 165.00 | 5 165.00 | 5 165.00 | |
CJ TOTAL (II) | 719 677.00 | 17 825.00 | 701 852.00 | 719 677.00 |
CO Grand total (0 to V) | 950 648.00 | 204 670.00 | 745 978.00 | 950 648.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | 32 000.00 | |
DG Other reserves | 244 130.00 | 244 130.00 | 244 130.00 | |
DH Retained earnings | 76 333.00 | 34 544.00 | 76 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 485.00 | 41 789.00 | -18 485.00 | |
DL TOTAL (I) | 653 979.00 | 672 463.00 | 653 979.00 | |
DX Trade payables and related accounts | 59 694.00 | 77 475.00 | 59 694.00 | |
DY Tax and social security liabilities | 32 306.00 | 35 632.00 | 32 306.00 | |
EC TOTAL (IV) | 91 999.00 | 113 107.00 | 91 999.00 | |
EE Grand total (I to V) | 745 978.00 | 785 571.00 | 745 978.00 | |
EG Accrued income and payables due within one year | 91 999.00 | 113 107.00 | 91 999.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 219.00 | 3 025.00 | 8 399.00 | 192 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 219.00 | 3 025.00 | 8 399.00 | 192 219.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 694.00 | 59 694.00 | 59 694.00 | |
8D Social Security and Other Social Organizations | 32 306.00 | 32 306.00 | 32 306.00 | |
UT Other financial assets | 12 530.00 | 12 530.00 | 12 530.00 | |
VS Prepaid expenses | 143 408.00 | 143 408.00 | 143 408.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 938.00 | 143 408.00 | 12 530.00 | 155 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 000.00 | 92 000.00 | 92 000.00 | |
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