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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : DS EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2021-12-31 | Simplified |
| Name | DS EXOTIQUE |
| Siren | 891739971 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 2195 |
| Management number | 2020B04432 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 21 500.00 | 21 500.00 | 21 500.00 | |
060 Merchandise inventory | 13 175.00 | 13 175.00 | 13 175.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 1 172.00 | 1 172.00 | 1 172.00 | |
092 Prepaid expenses | 2 395.00 | 2 395.00 | 2 395.00 | |
096 Total Current Assets + Prepaid Expenses | 18 742.00 | 18 742.00 | 18 742.00 | |
110 Total Assets | 40 242.00 | 40 242.00 | 40 242.00 | |
120 Share or Individual Capital | 5 001.00 | |||
126 Legal Reserve | 1 437.00 | |||
136 Profit for the Year | 4 374.00 | |||
142 Total Equity - Total I | 10 812.00 | |||
154 Provisions for risks and charges - Total II | 3 000.00 | |||
156 Loans and similar debts | 15 000.00 | |||
164 Advances and down payments received on current orders | 530.00 | |||
166 Suppliers and related accounts | 6 200.00 | |||
172 Other debts | 1 900.00 | |||
174 Prepaid income | 2 800.00 | |||
176 Total debts | 26 430.00 | |||
180 Liabilities Total | 40 242.00 | |||
195 Of which payables due in more than one year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 972.00 | 43 972.00 | ||
222 Inventory production | 3 500.00 | 3 500.00 | ||
224 Capitalized production | 3 900.00 | 3 900.00 | ||
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 52 372.00 | 52 372.00 | ||
234 Purchases of goods (including customs duties) | 40 998.00 | 40 998.00 | ||
236 Inventory change (goods) | 2 500.00 | 2 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 167.00 | 2 167.00 | ||
244 Taxes, duties and similar payments | 380.00 | 380.00 | ||
250 Staff compensation | 453.00 | 453.00 | ||
254 Depreciation and amortization | 1 500.00 | 1 500.00 | ||
264 Total operating expenses | 47 998.00 | 47 998.00 | ||
270 Operating profit | 4 374.00 | 4 374.00 | ||
310 Profit or loss | 4 374.00 | 4 374.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 19 500.00 | 19 500.00 | ||
494 Total Fixed Assets (Decreases) | 4 500.00 | 4 500.00 | ||
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