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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : GR EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| Name | GR EXOTIQUE |
| Siren | 838905545 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 35897 |
| Management number | 2018B03697 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 000.00 | 9 000.00 | 9 000.00 | |
040 Financial Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
044 Total Fixed Assets | 14 400.00 | 14 400.00 | 14 400.00 | |
060 Merchandise inventory | 10 936.00 | 10 936.00 | 10 936.00 | |
072 Receivables – Other | 2 014.00 | 2 014.00 | 2 014.00 | |
084 Cash | 5 887.00 | 5 887.00 | 5 887.00 | |
096 Total Current Assets + Prepaid Expenses | 18 837.00 | 18 837.00 | 18 837.00 | |
110 Total Assets | 33 237.00 | 33 237.00 | 33 237.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 11 410.00 | |||
136 Profit for the Year | 446.00 | |||
142 Total Equity - Total I | 21 856.00 | |||
166 Suppliers and related accounts | 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 623.00 | |||
172 Other debts | 11 229.00 | |||
176 Total debts | 11 381.00 | |||
180 Liabilities Total | 33 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 905.00 | 101 905.00 | ||
232 Total operating income excluding VAT | 101 905.00 | 101 905.00 | ||
234 Purchases of goods (including customs duties) | 41 566.00 | 41 566.00 | ||
236 Inventory change (goods) | -4 307.00 | -4 307.00 | ||
242 Other external expenses | 16 727.00 | 16 727.00 | ||
244 Taxes, duties and similar payments | 184.00 | 184.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 41 882.00 | 41 882.00 | ||
252 Social security contributions | 5 298.00 | 5 298.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 101 354.00 | 101 354.00 | ||
270 Operating profit | 551.00 | 551.00 | ||
306 Income tax's | 105.00 | 105.00 | ||
310 Profit or loss | 446.00 | 446.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 400.00 | 5 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 376.00 | 9 376.00 | ||
378 Amount of deductible VAT on goods and services | 4 861.00 | 4 861.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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