Grow your business safely with EXOTIC STORE
All the information you need about EXOTIC STORE to develop and secure your business in France
E
HOME >
CORPORATES
>
EXOTIC STORE >
BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : EXOTIC STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2018-12-31 | Simplified |
| Name | EXOTIC STORE |
| Siren | 451407258 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 4116 |
| Management number | 2003B00240 |
| Activity code | 4711C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61000 Alençon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 000.00 | 39 000.00 | 39 000.00 | |
028 Tangible Assets | 12 866.00 | 12 866.00 | 12 866.00 | |
040 Financial Assets | 162.00 | 162.00 | 162.00 | |
044 Total Fixed Assets | 52 028.00 | 12 866.00 | 39 162.00 | 52 028.00 |
060 Merchandise inventory | 3 953.00 | 3 953.00 | 3 953.00 | |
064 Advances and down payments on orders | 220.00 | 220.00 | 220.00 | |
072 Receivables – Other | 62.00 | 62.00 | 62.00 | |
084 Cash | 3 369.00 | 3 369.00 | 3 369.00 | |
096 Total Current Assets + Prepaid Expenses | 7 604.00 | 7 604.00 | 7 604.00 | |
110 Total Assets | 59 632.00 | 12 866.00 | 46 766.00 | 59 632.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 22 846.00 | |||
136 Profit for the Year | -5 789.00 | |||
142 Total Equity - Total I | 25 857.00 | |||
156 Loans and similar debts | 14 260.00 | |||
166 Suppliers and related accounts | 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 6 056.00 | |||
176 Total debts | 20 909.00 | |||
180 Liabilities Total | 46 766.00 | |||
195 Of which payables due in more than one year | 8 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 070.00 | 84 070.00 | ||
232 Total operating income excluding VAT | 84 070.00 | 84 070.00 | ||
234 Purchases of goods (including customs duties) | 55 674.00 | 55 674.00 | ||
236 Inventory change (goods) | 19.00 | 19.00 | ||
242 Other external expenses | 12 367.00 | 12 367.00 | ||
243 (including business tax) | -2 841.00 | -2 841.00 | ||
244 Taxes, duties and similar payments | 284.00 | 284.00 | ||
250 Staff compensation | 21 449.00 | 21 449.00 | ||
264 Total operating expenses | 89 794.00 | 89 794.00 | ||
270 Operating profit | -5 723.00 | -5 723.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
310 Profit or loss | -5 789.00 | -5 789.00 | ||
all companies in France
Complete and comprehensive database.
