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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : EXOTIC IMPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Simplified |
| 2020-06-22 | Partially confidential | 2019-12-31 | Simplified |
| Name | EXOTIC IMPORT |
| Siren | 489563544 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 3600 |
| Management number | 2007B00481 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62670 Mazingarbe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 177.00 | 1 177.00 | 1 177.00 | |
028 Tangible Assets | 128 650.00 | 71 024.00 | 57 627.00 | 128 650.00 |
040 Financial Assets | 39.00 | 39.00 | 39.00 | |
044 Total Fixed Assets | 129 867.00 | 72 201.00 | 57 666.00 | 129 867.00 |
060 Merchandise inventory | 101 319.00 | 5 593.00 | 95 726.00 | 101 319.00 |
064 Advances and down payments on orders | 83 000.00 | 83 000.00 | 83 000.00 | |
068 Receivables – Trade and related accounts | 183 203.00 | 12 903.00 | 170 300.00 | 183 203.00 |
072 Receivables – Other | 64 019.00 | 64 019.00 | 64 019.00 | |
084 Cash | 321 609.00 | 321 609.00 | 321 609.00 | |
092 Prepaid expenses | 896.00 | 896.00 | 896.00 | |
096 Total Current Assets + Prepaid Expenses | 754 046.00 | 18 496.00 | 735 550.00 | 754 046.00 |
110 Total Assets | 883 912.00 | 90 697.00 | 793 216.00 | 883 912.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 266 339.00 | |||
136 Profit for the Year | 71 292.00 | |||
142 Total Equity - Total I | 348 631.00 | |||
154 Provisions for risks and charges - Total II | 393.00 | |||
156 Loans and similar debts | 322 961.00 | |||
166 Suppliers and related accounts | 33 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 539.00 | |||
172 Other debts | 87 529.00 | |||
176 Total debts | 444 192.00 | |||
180 Liabilities Total | 793 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 400.00 | |||
195 Of which payables due in more than one year | 27 993.00 | |||
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