Grow your business safely with FIVE STARS.Z
All the information you need about FIVE STARS.Z to develop and secure your business in France
F
HOME >
CORPORATES
>
FIVE STARS.Z >
BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : FIVE STARS.Z
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | FIVE STARS.Z |
| Siren | 531912400 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 6519 |
| Management number | 2011B02924 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 340.00 | 839.00 | 501.00 | 1 340.00 |
BJ TOTAL (I) | 1 340.00 | 839.00 | 501.00 | 1 340.00 |
BT Goods | 331 125.00 | 331 125.00 | 331 125.00 | |
BX Customers and related accounts | 78 624.00 | 78 624.00 | 78 624.00 | |
BZ Other receivables | 2 292.00 | 2 292.00 | 2 292.00 | |
CF Cash and cash equivalents | 59 136.00 | 59 136.00 | 59 136.00 | |
CH Prepaid expenses | 821.00 | 821.00 | 821.00 | |
CJ TOTAL (II) | 471 999.00 | 471 999.00 | 471 999.00 | |
CO Grand total (0 to V) | 473 339.00 | 839.00 | 472 500.00 | 473 339.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -41 556.00 | -47 535.00 | -41 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 689.00 | 5 979.00 | 4 689.00 | |
DL TOTAL (I) | -28 868.00 | -33 556.00 | -28 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 142.00 | 7 142.00 | 7 142.00 | |
DX Trade payables and related accounts | 451 122.00 | 422 155.00 | 451 122.00 | |
DY Tax and social security liabilities | 43 103.00 | 38 766.00 | 43 103.00 | |
EC TOTAL (IV) | 501 367.00 | 468 062.00 | 501 367.00 | |
EE Grand total (I to V) | 472 500.00 | 434 506.00 | 472 500.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 278 352.00 | 73 611.00 | 351 963.00 | 278 352.00 |
FG Production sold - services | 1 758.00 | 1 758.00 | 1 758.00 | |
FJ Net sales | 280 110.00 | 73 611.00 | 353 721.00 | 280 110.00 |
FQ Other income | 20.00 | |||
FR Total operating income (I) | 353 742.00 | |||
FS Purchases of goods (including customs duties) | 169 609.00 | |||
FT Inventory change (goods) | -9 545.00 | |||
FU Purchases of raw materials and other supplies | 13 041.00 | |||
FW Other purchases and external expenses | 79 801.00 | |||
FX Taxes, duties, and similar payments | 6 426.00 | |||
FY Salaries and Wages | 68 690.00 | |||
FZ Social Security Contributions | 20 355.00 | |||
GA Operating Expenses - Depreciation and Amortization | 671.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 349 053.00 | |||
GG - OPERATING RESULT (I - II) | 4 689.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 689.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 353 742.00 | 389 585.00 | 353 742.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 053.00 | 383 607.00 | 349 053.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 689.00 | 5 979.00 | 4 689.00 | |
all companies in France
Complete and comprehensive database.
