Grow your business safely with ELOI EXOTIQUE
All the information you need about ELOI EXOTIQUE to develop and secure your business in France
E
HOME >
CORPORATES
>
ELOI EXOTIQUE >
BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : ELOI EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| Name | ELOI EXOTIQUE |
| Siren | 881241293 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/003479 |
| Management number | 2020B00146 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28300 MAINVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 200.00 | 6 000.00 | 9 200.00 | 15 200.00 |
044 Total Fixed Assets | 15 200.00 | 6 000.00 | 9 200.00 | 15 200.00 |
060 Merchandise inventory | 8 200.00 | 8 200.00 | 8 200.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 86 350.00 | 86 350.00 | 86 350.00 | |
096 Total Current Assets + Prepaid Expenses | 94 551.00 | 94 551.00 | 94 551.00 | |
110 Total Assets | 109 751.00 | 6 000.00 | 103 751.00 | 109 751.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 28 034.00 | |||
136 Profit for the Year | 45 163.00 | |||
142 Total Equity - Total I | 89 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -3 602.00 | |||
172 Other debts | 14 054.00 | |||
176 Total debts | 14 054.00 | |||
180 Liabilities Total | 103 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 713 894.00 | 713 894.00 | ||
218 Production of services sold - France | 716.00 | 716.00 | ||
232 Total operating income excluding VAT | 714 610.00 | 714 610.00 | ||
234 Purchases of goods (including customs duties) | 600 235.00 | 600 235.00 | ||
236 Inventory change (goods) | -2 800.00 | -2 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 530.00 | 2 530.00 | ||
242 Other external expenses | 31 283.00 | 31 283.00 | ||
244 Taxes, duties and similar payments | 589.00 | 589.00 | ||
250 Staff compensation | 20 365.00 | 20 365.00 | ||
252 Social security contributions | 3 752.00 | 3 752.00 | ||
254 Depreciation and amortization | 3 000.00 | 3 000.00 | ||
264 Total operating expenses | 658 954.00 | 658 954.00 | ||
270 Operating profit | 55 656.00 | 55 656.00 | ||
300 Exceptional expenses | 128.00 | 128.00 | ||
306 Income tax's | 10 365.00 | 10 365.00 | ||
310 Profit or loss | 45 163.00 | 45 163.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 200.00 | 15 200.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
