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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : SIVA EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| Name | SIVA EXOTIQUE |
| Siren | 885265652 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 14965 |
| Management number | 2020B03919 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
028 Tangible Assets | 19 500.00 | 3 275.00 | 5 500.00 | 19 500.00 |
040 Financial Assets | 1 110.00 | 1 078.00 | 1 110.00 | |
044 Total Fixed Assets | 47 610.00 | 3 275.00 | 44 335.00 | 47 610.00 |
060 Merchandise inventory | 3 477.00 | 3 477.00 | 3 477.00 | |
068 Receivables – Trade and related accounts | 31.00 | 31.00 | 31.00 | |
072 Receivables – Other | 2 967.00 | 2 967.00 | 2 967.00 | |
084 Cash | 29 446.00 | 29 446.00 | 29 446.00 | |
096 Total Current Assets + Prepaid Expenses | 35 921.00 | 35 921.00 | 35 921.00 | |
110 Total Assets | 83 531.00 | 3 275.00 | 80 256.00 | 83 531.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 164.00 | |||
136 Profit for the Year | 6 204.00 | |||
142 Total Equity - Total I | 15 468.00 | |||
156 Loans and similar debts | 44 805.00 | |||
166 Suppliers and related accounts | 3 959.00 | |||
172 Other debts | 16 024.00 | |||
176 Total debts | 64 788.00 | |||
180 Liabilities Total | 80 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 576.00 | 101 576.00 | ||
218 Production of services sold - France | 5 635.00 | 5 635.00 | ||
230 Other income | 5 899.00 | 5 899.00 | ||
232 Total operating income excluding VAT | 113 110.00 | 113 110.00 | ||
234 Purchases of goods (including customs duties) | 57 448.00 | 57 448.00 | ||
236 Inventory change (goods) | 629.00 | 629.00 | ||
242 Other external expenses | 16 908.00 | 16 908.00 | ||
244 Taxes, duties and similar payments | 513.00 | 513.00 | ||
250 Staff compensation | 30 232.00 | 30 232.00 | ||
252 Social security contributions | 752.00 | 752.00 | ||
254 Depreciation and amortization | 2 681.00 | 2 681.00 | ||
264 Total operating expenses | 109 163.00 | 109 163.00 | ||
270 Operating profit | 3 947.00 | 3 947.00 | ||
290 Exceptional income | 4 760.00 | 4 760.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
300 Exceptional expenses | 1 174.00 | 1 174.00 | ||
306 Income tax's | 1 302.00 | 1 302.00 | ||
310 Profit or loss | 6 204.00 | 6 204.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 610.00 | 47 610.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 518.00 | 10 518.00 | ||
378 Amount of deductible VAT on goods and services | 9 556.00 | 9 556.00 | ||
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