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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : L ETOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Public | 2015-12-31 | Complete |
| Name | L ETOILE |
| Siren | 802185421 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 3404 |
| Management number | 2014B01373 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 747.00 | 2 120.00 | 31 627.00 | 33 747.00 |
BJ TOTAL (I) | 33 747.00 | 2 120.00 | 31 627.00 | 33 747.00 |
BL Raw materials, supplies | 1 250.00 | 1 250.00 | 1 250.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 1 530.00 | 1 530.00 | 1 530.00 | |
CJ TOTAL (II) | 2 810.00 | 2 810.00 | 2 810.00 | |
CO Grand total (0 to V) | 36 557.00 | 2 120.00 | 34 437.00 | 36 557.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 1 840.00 | 1 840.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69.00 | 1 940.00 | 69.00 | |
DL TOTAL (I) | 3 009.00 | 2 940.00 | 3 009.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 288.00 | 149.00 | 15 288.00 | |
DX Trade payables and related accounts | 8 031.00 | 1 988.00 | 8 031.00 | |
DY Tax and social security liabilities | 8 109.00 | 5 682.00 | 8 109.00 | |
EC TOTAL (IV) | 31 428.00 | 7 819.00 | 31 428.00 | |
EE Grand total (I to V) | 34 437.00 | 10 759.00 | 34 437.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 106 365.00 | 4 901.00 | 111 266.00 | 106 365.00 |
FJ Net sales | 106 365.00 | 4 901.00 | 111 266.00 | 106 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 1 626.00 | |||
FR Total operating income (I) | 112 893.00 | |||
FU Purchases of raw materials and other supplies | 25 556.00 | |||
FV Inventory change (raw materials and supplies) | 694.00 | |||
FW Other purchases and external expenses | 39 530.00 | |||
FX Taxes, duties, and similar payments | 444.00 | |||
FY Salaries and Wages | 38 768.00 | |||
FZ Social Security Contributions | 5 521.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 120.00 | |||
GE Other Expenses | 192.00 | |||
GF Total Operating Expenses (II) | 112 824.00 | |||
GG - OPERATING RESULT (I - II) | 69.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 69.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 112 893.00 | 63 619.00 | 112 893.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 824.00 | 61 679.00 | 112 824.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69.00 | 1 940.00 | 69.00 | |
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