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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : EXOTIC MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-12 | Public | 2017-09-30 | Simplified |
| Name | EXOTIC MARKET |
| Siren | 534278312 |
| Closing | 2017-09-30 |
| Registry code | 1704 |
| Registration number | 8091 |
| Management number | 2011B00839 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 218.00 | 46 218.00 | 46 218.00 | |
028 Tangible Assets | 12 862.00 | 11 257.00 | 1 606.00 | 12 862.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 60 280.00 | 11 257.00 | 49 024.00 | 60 280.00 |
060 Merchandise inventory | 27 568.00 | 27 568.00 | 27 568.00 | |
064 Advances and down payments on orders | 1 317.00 | 1 317.00 | 1 317.00 | |
072 Receivables – Other | 3 514.00 | 3 514.00 | 3 514.00 | |
084 Cash | 2 356.00 | 2 356.00 | 2 356.00 | |
096 Total Current Assets + Prepaid Expenses | 34 754.00 | 34 754.00 | 34 754.00 | |
110 Total Assets | 95 035.00 | 11 257.00 | 83 778.00 | 95 035.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 12 612.00 | |||
134 Retained Earnings | -3 355.00 | |||
136 Profit for the Year | 4 579.00 | |||
142 Total Equity - Total I | 19 336.00 | |||
156 Loans and similar debts | 29 581.00 | |||
166 Suppliers and related accounts | 14 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 836.00 | |||
172 Other debts | 20 389.00 | |||
176 Total debts | 64 442.00 | |||
180 Liabilities Total | 83 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 015.00 | 113 015.00 | ||
226 Operating subsidies received | 7 804.00 | 7 804.00 | ||
230 Other income | 1 825.00 | 1 825.00 | ||
232 Total operating income excluding VAT | 122 644.00 | 122 644.00 | ||
234 Purchases of goods (including customs duties) | 75 657.00 | 75 657.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -252.00 | -252.00 | ||
242 Other external expenses | 24 682.00 | 24 682.00 | ||
243 (including business tax) | -992.00 | -992.00 | ||
244 Taxes, duties and similar payments | -992.00 | -992.00 | ||
250 Staff compensation | 16 164.00 | 16 164.00 | ||
252 Social security contributions | 2 113.00 | 2 113.00 | ||
254 Depreciation and amortization | 1 167.00 | 1 167.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 118 541.00 | 118 541.00 | ||
270 Operating profit | 4 103.00 | 4 103.00 | ||
294 Financial expenses | 171.00 | 171.00 | ||
300 Exceptional expenses | 272.00 | 272.00 | ||
306 Income tax's | -918.00 | -918.00 | ||
310 Profit or loss | 4 579.00 | 4 579.00 | ||
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