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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : EURL EXOTIQUE DU PERREUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| Name | EURL EXOTIQUE DU PERREUX |
| Siren | 799996988 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 19743 |
| Management number | 2014B00480 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 351.00 | 1 540.00 | 2 811.00 | 4 351.00 |
040 Financial Assets | 12 704.00 | 12 704.00 | 12 704.00 | |
044 Total Fixed Assets | 17 055.00 | 1 540.00 | 15 515.00 | 17 055.00 |
060 Merchandise inventory | 5 288.00 | 5 288.00 | 5 288.00 | |
072 Receivables – Other | 11 385.00 | 11 385.00 | 11 385.00 | |
084 Cash | 5 893.00 | 5 893.00 | 5 893.00 | |
096 Total Current Assets + Prepaid Expenses | 22 566.00 | 22 566.00 | 22 566.00 | |
110 Total Assets | 39 621.00 | 1 540.00 | 38 081.00 | 39 621.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 145.00 | |||
136 Profit for the Year | -5 222.00 | |||
142 Total Equity - Total I | -2 977.00 | |||
156 Loans and similar debts | 32 492.00 | |||
166 Suppliers and related accounts | 411.00 | |||
172 Other debts | 8 155.00 | |||
176 Total debts | 41 058.00 | |||
180 Liabilities Total | 38 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 037.00 | 69 037.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 69 038.00 | 69 038.00 | ||
234 Purchases of goods (including customs duties) | 44 753.00 | 44 753.00 | ||
236 Inventory change (goods) | 2 034.00 | 2 034.00 | ||
242 Other external expenses | 7 994.00 | 7 994.00 | ||
244 Taxes, duties and similar payments | 695.00 | 695.00 | ||
250 Staff compensation | 15 751.00 | 15 751.00 | ||
252 Social security contributions | 453.00 | 453.00 | ||
264 Total operating expenses | 71 680.00 | 71 680.00 | ||
270 Operating profit | -2 642.00 | -2 642.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 2 540.00 | 2 540.00 | ||
310 Profit or loss | -5 222.00 | -5 222.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 054.00 | 17 054.00 | ||
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