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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : EXOTIC 2013
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2020-12-31 | Simplified |
| 2021-07-16 | Public | 2019-12-31 | Complete |
| 2020-02-21 | Public | 2018-12-31 | Complete |
| 2018-01-24 | Public | 2015-12-31 | Simplified |
| Name | EXOTIC 2013 |
| Siren | 809964414 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 15567 |
| Management number | 2015B01771 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 46 883.00 | 42 841.00 | 4 042.00 | 46 883.00 |
040 Financial Assets | 1 759.00 | 1 759.00 | 1 759.00 | |
044 Total Fixed Assets | 173 642.00 | 42 841.00 | 130 801.00 | 173 642.00 |
060 Merchandise inventory | 63 193.00 | 63 193.00 | 63 193.00 | |
072 Receivables – Other | 2 696.00 | 2 696.00 | 2 696.00 | |
084 Cash | 158 120.00 | 158 120.00 | 158 120.00 | |
096 Total Current Assets + Prepaid Expenses | 224 009.00 | 224 009.00 | 224 009.00 | |
110 Total Assets | 397 651.00 | 42 841.00 | 354 810.00 | 397 651.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 90 091.00 | |||
136 Profit for the Year | 12 485.00 | |||
142 Total Equity - Total I | 110 076.00 | |||
166 Suppliers and related accounts | 142 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 936.00 | |||
172 Other debts | 102 406.00 | |||
176 Total debts | 244 734.00 | |||
180 Liabilities Total | 354 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 062 386.00 | 1 062 386.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 1 062 394.00 | 1 062 394.00 | ||
234 Purchases of goods (including customs duties) | 765 084.00 | 765 084.00 | ||
236 Inventory change (goods) | 116 286.00 | 116 286.00 | ||
242 Other external expenses | 35 638.00 | 35 638.00 | ||
243 (including business tax) | 2 900.00 | 2 900.00 | ||
244 Taxes, duties and similar payments | 4 950.00 | 4 950.00 | ||
250 Staff compensation | 108 409.00 | 108 409.00 | ||
252 Social security contributions | 4 959.00 | 4 959.00 | ||
254 Depreciation and amortization | 12 263.00 | 12 263.00 | ||
262 Other expenses | 137.00 | 137.00 | ||
264 Total operating expenses | 1 047 726.00 | 1 047 726.00 | ||
270 Operating profit | 14 668.00 | 14 668.00 | ||
280 Financial income | 20.00 | 20.00 | ||
306 Income tax's | 2 203.00 | 2 203.00 | ||
310 Profit or loss | 12 485.00 | 12 485.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 173 642.00 | 173 642.00 | ||
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