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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : MAS EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2020-12-31 | Simplified |
| 2018-04-12 | Public | 2015-12-31 | Simplified |
| Name | MAS EXOTIQUE |
| Siren | 803558881 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 28297 |
| Management number | 2014B05711 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 Pierrefitte-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 445.00 | 8 715.00 | 3 730.00 | 12 445.00 |
040 Financial Assets | 3 620.00 | 3 620.00 | 3 620.00 | |
044 Total Fixed Assets | 16 065.00 | 8 715.00 | 7 350.00 | 16 065.00 |
060 Merchandise inventory | 46 258.00 | 46 258.00 | 46 258.00 | |
072 Receivables – Other | 2 922.00 | 2 922.00 | 2 922.00 | |
084 Cash | 2 027.00 | 2 027.00 | 2 027.00 | |
096 Total Current Assets + Prepaid Expenses | 51 207.00 | 51 207.00 | 51 207.00 | |
110 Total Assets | 67 272.00 | 8 715.00 | 58 557.00 | 67 272.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 1 727.00 | |||
136 Profit for the Year | 1 104.00 | |||
142 Total Equity - Total I | 4 481.00 | |||
166 Suppliers and related accounts | 38 972.00 | |||
172 Other debts | 15 104.00 | |||
176 Total debts | 54 076.00 | |||
180 Liabilities Total | 58 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 720.00 | 55 720.00 | ||
230 Other income | 19 797.00 | 19 797.00 | ||
232 Total operating income excluding VAT | 75 517.00 | 75 517.00 | ||
234 Purchases of goods (including customs duties) | 62 042.00 | 62 042.00 | ||
236 Inventory change (goods) | -3 575.00 | -3 575.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 042.00 | 1 042.00 | ||
242 Other external expenses | 8 500.00 | 8 500.00 | ||
244 Taxes, duties and similar payments | 1 559.00 | 1 559.00 | ||
250 Staff compensation | 3 600.00 | 3 600.00 | ||
254 Depreciation and amortization | 1 245.00 | 1 245.00 | ||
264 Total operating expenses | 74 413.00 | 74 413.00 | ||
270 Operating profit | 1 104.00 | 1 104.00 | ||
310 Profit or loss | 1 104.00 | 1 104.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 065.00 | 16 065.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 341.00 | 4 341.00 | ||
378 Amount of deductible VAT on goods and services | 8 797.00 | 8 797.00 | ||
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