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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : 5 P STAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-21 | Public | 2015-12-31 | Simplified |
| Name | 5 P STAR |
| Siren | 537453698 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 1928 |
| Management number | 2011B03730 |
| Activity code | 7410Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 GARGES LES GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 748.00 | 3 091.00 | 4 657.00 | 7 748.00 |
040 Financial Assets | 21 981.00 | 21 981.00 | 21 981.00 | |
044 Total Fixed Assets | 29 730.00 | 3 091.00 | 26 639.00 | 29 730.00 |
068 Receivables – Trade and related accounts | 156 297.00 | 156 297.00 | 156 297.00 | |
072 Receivables – Other | 29 122.00 | 29 122.00 | 29 122.00 | |
084 Cash | 20 913.00 | 20 913.00 | 20 913.00 | |
092 Prepaid expenses | 73.00 | 73.00 | 73.00 | |
096 Total Current Assets + Prepaid Expenses | 206 406.00 | 206 406.00 | 206 406.00 | |
110 Total Assets | 236 136.00 | 3 091.00 | 233 045.00 | 236 136.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 12 783.00 | |||
136 Profit for the Year | -77 208.00 | |||
142 Total Equity - Total I | -61 124.00 | |||
166 Suppliers and related accounts | 5 935.00 | |||
172 Other debts | 288 234.00 | |||
176 Total debts | 294 170.00 | |||
180 Liabilities Total | 233 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 432 896.00 | 432 896.00 | ||
230 Other income | 2 331.00 | 2 331.00 | ||
232 Total operating income excluding VAT | 435 228.00 | 435 228.00 | ||
234 Purchases of goods (including customs duties) | 96.00 | 96.00 | ||
242 Other external expenses | 86 593.00 | 86 593.00 | ||
244 Taxes, duties and similar payments | 5 421.00 | 5 421.00 | ||
250 Staff compensation | 325 664.00 | 325 664.00 | ||
252 Social security contributions | 79 650.00 | 79 650.00 | ||
254 Depreciation and amortization | 1 395.00 | 1 395.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 498 850.00 | 498 850.00 | ||
270 Operating profit | -63 622.00 | -63 622.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
300 Exceptional expenses | 13 519.00 | 13 519.00 | ||
310 Profit or loss | -77 208.00 | -77 208.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 279.00 | 1 279.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 356.00 | 1 356.00 | ||
482 INCREASES Financial Assets | 5 124.00 | 5 124.00 | ||
490 Total Fixed Assets (Gross Value) | 21 969.00 | 21 969.00 | ||
492 Total Fixed Assets (Increases) | 7 760.00 | 7 760.00 | ||
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