Grow your business safely with N.R.EXOTIQUE
All the information you need about N.R.EXOTIQUE to develop and secure your business in France
N
HOME >
CORPORATES
>
N.R.EXOTIQUE >
BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : N.R.EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2021-11-26 | Public | 2018-12-31 | Simplified |
| 2021-11-04 | Public | 2019-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | N.R.EXOTIQUE |
| Siren | 802286237 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 111200 |
| Management number | 2014B10410 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 1 760.00 | 1 115.00 | 645.00 | 1 760.00 |
040 Financial Assets | 2 770.00 | 2 770.00 | 2 770.00 | |
044 Total Fixed Assets | 23 530.00 | 1 115.00 | 22 415.00 | 23 530.00 |
060 Merchandise inventory | 1 929.00 | 1 929.00 | 1 929.00 | |
072 Receivables – Other | 4 290.00 | 4 290.00 | 4 290.00 | |
084 Cash | 9 446.00 | 9 446.00 | 9 446.00 | |
096 Total Current Assets + Prepaid Expenses | 15 665.00 | 15 665.00 | 15 665.00 | |
110 Total Assets | 39 195.00 | 1 115.00 | 38 080.00 | 39 195.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 39 671.00 | |||
136 Profit for the Year | -10 715.00 | |||
142 Total Equity - Total I | 34 455.00 | |||
166 Suppliers and related accounts | 1 224.00 | |||
172 Other debts | 2 400.00 | |||
176 Total debts | 3 625.00 | |||
180 Liabilities Total | 38 080.00 | |||
195 Of which payables due in more than one year | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 889.00 | 57 889.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 57 893.00 | 57 893.00 | ||
234 Purchases of goods (including customs duties) | 24 483.00 | 24 483.00 | ||
236 Inventory change (goods) | -775.00 | -775.00 | ||
242 Other external expenses | 23 567.00 | 23 567.00 | ||
243 (including business tax) | 1 404.00 | 1 404.00 | ||
244 Taxes, duties and similar payments | 1 909.00 | 1 909.00 | ||
250 Staff compensation | 19 098.00 | 19 098.00 | ||
252 Social security contributions | 3 464.00 | 3 464.00 | ||
254 Depreciation and amortization | 352.00 | 352.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 72 105.00 | 72 105.00 | ||
270 Operating profit | -14 212.00 | -14 212.00 | ||
294 Financial expenses | 139.00 | 139.00 | ||
300 Exceptional expenses | 191.00 | 191.00 | ||
306 Income tax's | -3 820.00 | -3 820.00 | ||
310 Profit or loss | -10 715.00 | -10 715.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 2 573.00 | 2 573.00 | ||
490 Total Fixed Assets (Gross Value) | 26 103.00 | 26 103.00 | ||
494 Total Fixed Assets (Decreases) | 2 573.00 | 2 573.00 | ||
all companies in France
Complete and comprehensive database.
