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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : EXOTIQUE ORDENER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | EXOTIQUE ORDENER |
| Siren | 812252195 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 136908 |
| Management number | 2015B13620 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 23 634.00 | 19 059.00 | 4 575.00 | 23 634.00 |
044 Total Fixed Assets | 203 634.00 | 19 059.00 | 184 575.00 | 203 634.00 |
060 Merchandise inventory | 3 301.00 | 3 301.00 | 3 301.00 | |
072 Receivables – Other | 7 846.00 | 7 846.00 | 7 846.00 | |
084 Cash | 36 250.00 | 36 250.00 | 36 250.00 | |
092 Prepaid expenses | 1 062.00 | 1 062.00 | 1 062.00 | |
096 Total Current Assets + Prepaid Expenses | 48 459.00 | 48 459.00 | 48 459.00 | |
110 Total Assets | 252 093.00 | 19 059.00 | 233 034.00 | 252 093.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 62 577.00 | |||
136 Profit for the Year | 12 101.00 | |||
142 Total Equity - Total I | 75 777.00 | |||
156 Loans and similar debts | 18 279.00 | |||
166 Suppliers and related accounts | 16 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 589.00 | |||
172 Other debts | 122 224.00 | |||
176 Total debts | 157 256.00 | |||
180 Liabilities Total | 233 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 231 144.00 | 227 839.00 | 231 144.00 | |
226 Operating subsidies received | 1 500.00 | 3 000.00 | 1 500.00 | |
230 Other income | 52.00 | 3.00 | 52.00 | |
232 Total operating income excluding VAT | 232 696.00 | 230 841.00 | 232 696.00 | |
234 Purchases of goods (including customs duties) | 150 818.00 | 144 287.00 | 150 818.00 | |
236 Inventory change (goods) | 287.00 | 1 261.00 | 287.00 | |
242 Other external expenses | 46 987.00 | 48 243.00 | 46 987.00 | |
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 807.00 | 885.00 | 807.00 | |
250 Staff compensation | 15 457.00 | 17 094.00 | 15 457.00 | |
252 Social security contributions | 1 083.00 | 2 109.00 | 1 083.00 | |
254 Depreciation and amortization | 2 727.00 | 4 288.00 | 2 727.00 | |
262 Other expenses | 61.00 | 30.00 | 61.00 | |
264 Total operating expenses | 218 226.00 | 218 196.00 | 218 226.00 | |
270 Operating profit | 14 470.00 | 12 645.00 | 14 470.00 | |
294 Financial expenses | 498.00 | 683.00 | 498.00 | |
306 Income tax's | 1 871.00 | 1 344.00 | 1 871.00 | |
310 Profit or loss | 12 101.00 | 10 619.00 | 12 101.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 203 634.00 | 203 634.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 288.00 | 13 288.00 | ||
378 Amount of deductible VAT on goods and services | 16 914.00 | 16 914.00 | ||
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