Grow your business safely with SENAMI EXOTIC
All the information you need about SENAMI EXOTIC to develop and secure your business in France
S
HOME >
CORPORATES
>
SENAMI EXOTIC >
BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : SENAMI EXOTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | SENAMI EXOTIC |
| Siren | 442863940 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 18098 |
| Management number | 2003B00301 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 STE GENEVIEVE DES BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 502.00 | 11 502.00 | 11 502.00 | |
040 Financial Assets | 7 563.00 | 7 563.00 | 7 563.00 | |
044 Total Fixed Assets | 19 065.00 | 11 502.00 | 7 563.00 | 19 065.00 |
060 Merchandise inventory | 66 800.00 | 66 800.00 | 66 800.00 | |
072 Receivables – Other | 2 290.00 | 2 290.00 | 2 290.00 | |
084 Cash | 49 059.00 | 49 059.00 | 49 059.00 | |
096 Total Current Assets + Prepaid Expenses | 118 149.00 | 118 149.00 | 118 149.00 | |
110 Total Assets | 137 214.00 | 11 502.00 | 125 712.00 | 137 214.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 2 300.00 | |||
132 Other Reserves | 59 982.00 | |||
136 Profit for the Year | -29 568.00 | |||
142 Total Equity - Total I | 40 714.00 | |||
166 Suppliers and related accounts | 37 972.00 | |||
172 Other debts | 47 026.00 | |||
176 Total debts | 84 998.00 | |||
180 Liabilities Total | 125 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 181 111.00 | 181 111.00 | ||
218 Production of services sold - France | 48.00 | 48.00 | ||
232 Total operating income excluding VAT | 181 159.00 | 181 159.00 | ||
234 Purchases of goods (including customs duties) | 144 185.00 | 144 185.00 | ||
236 Inventory change (goods) | 11 153.00 | 11 153.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 579.00 | 579.00 | ||
242 Other external expenses | 36 774.00 | 36 774.00 | ||
244 Taxes, duties and similar payments | 1 932.00 | 1 932.00 | ||
24B (including equipment leasing) | 7 103.00 | 7 103.00 | ||
250 Staff compensation | 11 712.00 | 11 712.00 | ||
252 Social security contributions | 3 110.00 | 3 110.00 | ||
264 Total operating expenses | 209 445.00 | 209 445.00 | ||
270 Operating profit | -28 286.00 | -28 286.00 | ||
294 Financial expenses | 982.00 | 982.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
310 Profit or loss | -29 568.00 | -29 568.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 381.00 | 2 381.00 | ||
490 Total Fixed Assets (Gross Value) | 16 685.00 | 16 685.00 | ||
492 Total Fixed Assets (Increases) | 2 381.00 | 2 381.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 421.00 | 13 421.00 | ||
378 Amount of deductible VAT on goods and services | 15 408.00 | 15 408.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
