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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : EXQUIS D'ASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| Name | EXQUIS D'ASIE |
| Siren | 840677918 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 121248 |
| Management number | 2018B16136 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
014 Intangible Assets - Other | 9 450.00 | 4 568.00 | 4 883.00 | 9 450.00 |
028 Tangible Assets | 65 725.00 | 15 764.00 | 49 961.00 | 65 725.00 |
040 Financial Assets | 8 263.00 | 8 263.00 | 8 263.00 | |
044 Total Fixed Assets | 323 438.00 | 20 331.00 | 303 107.00 | 323 438.00 |
060 Merchandise inventory | 4 313.00 | 4 313.00 | 4 313.00 | |
072 Receivables – Other | 4 512.00 | 4 512.00 | 4 512.00 | |
084 Cash | 11 273.00 | 11 273.00 | 11 273.00 | |
096 Total Current Assets + Prepaid Expenses | 15 786.00 | 15 786.00 | 15 786.00 | |
110 Total Assets | 339 223.00 | 20 331.00 | 318 892.00 | 339 223.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 581.00 | |||
136 Profit for the Year | -17 017.00 | |||
142 Total Equity - Total I | -8 435.00 | |||
156 Loans and similar debts | 154 972.00 | |||
166 Suppliers and related accounts | 27 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 780.00 | |||
172 Other debts | 145 221.00 | |||
176 Total debts | 327 328.00 | |||
180 Liabilities Total | 318 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 323 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 209.00 | 18 209.00 | ||
226 Operating subsidies received | 31 875.00 | 31 875.00 | ||
230 Other income | 535.00 | 535.00 | ||
232 Total operating income excluding VAT | 50 618.00 | 50 618.00 | ||
234 Purchases of goods (including customs duties) | 3 994.00 | 3 994.00 | ||
236 Inventory change (goods) | 4 313.00 | 4 313.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 134.00 | 134.00 | ||
242 Other external expenses | 29 653.00 | 29 653.00 | ||
243 (including business tax) | 1 857.00 | 1 857.00 | ||
244 Taxes, duties and similar payments | 2 918.00 | 2 918.00 | ||
250 Staff compensation | 25 558.00 | 25 558.00 | ||
252 Social security contributions | 646.00 | 646.00 | ||
254 Depreciation and amortization | 8 462.00 | 8 462.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 75 732.00 | 75 732.00 | ||
270 Operating profit | -25 114.00 | -25 114.00 | ||
280 Financial income | 60.00 | 60.00 | ||
290 Exceptional income | 10 600.00 | 10 600.00 | ||
294 Financial expenses | 2 503.00 | 2 503.00 | ||
300 Exceptional expenses | 595.00 | 595.00 | ||
306 Income tax's | 208.00 | 208.00 | ||
310 Profit or loss | -17 017.00 | -17 017.00 | ||
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