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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : F.S.L M-EXOTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | F.S.L M-EXOTIC |
| Siren | 490876471 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/012098 |
| Management number | 2008B00082 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 524.00 | 31 524.00 | 31 524.00 | |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 41 524.00 | 31 524.00 | 10 000.00 | 41 524.00 |
060 Merchandise inventory | 12 780.00 | 12 780.00 | 12 780.00 | |
068 Receivables – Trade and related accounts | 630.00 | 630.00 | 630.00 | |
072 Receivables – Other | 8 703.00 | 8 703.00 | 8 703.00 | |
084 Cash | 19 332.00 | 19 332.00 | 19 332.00 | |
096 Total Current Assets + Prepaid Expenses | 41 444.00 | 41 444.00 | 41 444.00 | |
110 Total Assets | 82 969.00 | 31 524.00 | 51 444.00 | 82 969.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -471 823.00 | |||
136 Profit for the Year | -41 038.00 | |||
142 Total Equity - Total I | -505 361.00 | |||
166 Suppliers and related accounts | 523 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 706.00 | |||
172 Other debts | 33 752.00 | |||
176 Total debts | 556 805.00 | |||
180 Liabilities Total | 51 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 031.00 | 227 031.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 228 532.00 | 228 532.00 | ||
234 Purchases of goods (including customs duties) | 170 303.00 | 170 303.00 | ||
236 Inventory change (goods) | 4 741.00 | 4 741.00 | ||
242 Other external expenses | 55 784.00 | 55 784.00 | ||
243 (including business tax) | 2 151.00 | 2 151.00 | ||
244 Taxes, duties and similar payments | 2 011.00 | 2 011.00 | ||
250 Staff compensation | 27 989.00 | 27 989.00 | ||
252 Social security contributions | 8 043.00 | 8 043.00 | ||
254 Depreciation and amortization | 350.00 | 350.00 | ||
264 Total operating expenses | 269 222.00 | 269 222.00 | ||
270 Operating profit | -40 690.00 | -40 690.00 | ||
294 Financial expenses | 347.00 | 347.00 | ||
310 Profit or loss | -41 038.00 | -41 038.00 | ||
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