Grow your business safely with ETOILE DU SUD
All the information you need about ETOILE DU SUD to develop and secure your business in France
E
HOME >
CORPORATES
>
ETOILE DU SUD >
BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : ETOILE DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2015-12-31 | Simplified |
| Name | ETOILE DU SUD |
| Siren | 498436930 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 5126 |
| Management number | 2007B03653 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 20 384.00 | 20 384.00 | 20 384.00 | |
040 Financial Assets | 2 035.00 | 2 035.00 | 2 035.00 | |
044 Total Fixed Assets | 77 419.00 | 20 384.00 | 57 035.00 | 77 419.00 |
060 Merchandise inventory | 5 207.00 | 5 207.00 | 5 207.00 | |
072 Receivables – Other | 1 049.00 | 1 049.00 | 1 049.00 | |
084 Cash | 3 177.00 | 3 177.00 | 3 177.00 | |
096 Total Current Assets + Prepaid Expenses | 9 433.00 | 9 433.00 | 9 433.00 | |
110 Total Assets | 86 852.00 | 20 384.00 | 66 468.00 | 86 852.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 185.00 | |||
134 Retained Earnings | -1 455.00 | |||
136 Profit for the Year | 1 445.00 | |||
142 Total Equity - Total I | 8 175.00 | |||
166 Suppliers and related accounts | 6 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 122.00 | |||
172 Other debts | 51 863.00 | |||
176 Total debts | 58 293.00 | |||
180 Liabilities Total | 66 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 186.00 | 67 439.00 | 63 186.00 | |
218 Production of services sold - France | 1 122.00 | |||
232 Total operating income excluding VAT | 63 186.00 | 68 561.00 | 63 186.00 | |
234 Purchases of goods (including customs duties) | 27 569.00 | 33 205.00 | 27 569.00 | |
236 Inventory change (goods) | 1 067.00 | -1 820.00 | 1 067.00 | |
242 Other external expenses | 15 918.00 | 14 910.00 | 15 918.00 | |
243 (including business tax) | -9 391.00 | -9 391.00 | ||
244 Taxes, duties and similar payments | 1 171.00 | 269.00 | 1 171.00 | |
250 Staff compensation | 13 983.00 | 19 098.00 | 13 983.00 | |
252 Social security contributions | 2 034.00 | 2 586.00 | 2 034.00 | |
264 Total operating expenses | 61 742.00 | 68 249.00 | 61 742.00 | |
270 Operating profit | 1 444.00 | 311.00 | 1 444.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 210.00 | |||
310 Profit or loss | 1 445.00 | 101.00 | 1 445.00 | |
374 Amount of VAT collected | 12 637.00 | 12 637.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 8 390.00 | 8 390.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 419.00 | 77 419.00 | ||
all companies in France
Complete and comprehensive database.
