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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : Etoile du Nord
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | Etoile du Nord |
| Siren | 800676322 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/015136 |
| Management number | 2014B00915 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 370.00 | 370.00 | 370.00 | |
028 Tangible Assets | 18 625.00 | 6 990.00 | 11 635.00 | 18 625.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 19 010.00 | 7 360.00 | 11 650.00 | 19 010.00 |
060 Merchandise inventory | 9 938.00 | -9 985.00 | 19 924.00 | 9 938.00 |
072 Receivables – Other | 1 483.00 | 1 483.00 | 1 483.00 | |
084 Cash | 16 066.00 | 16 066.00 | 16 066.00 | |
096 Total Current Assets + Prepaid Expenses | 27 487.00 | -9 985.00 | 37 473.00 | 27 487.00 |
110 Total Assets | 46 498.00 | -2 625.00 | 49 123.00 | 46 498.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 068.00 | |||
136 Profit for the Year | 9 202.00 | |||
142 Total Equity - Total I | 11 270.00 | |||
156 Loans and similar debts | 10 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 033.00 | |||
172 Other debts | 26 894.00 | |||
176 Total debts | 37 853.00 | |||
180 Liabilities Total | 49 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 189 551.00 | 189 551.00 | ||
230 Other income | 4 213.00 | 4 213.00 | ||
232 Total operating income excluding VAT | 193 764.00 | 193 764.00 | ||
234 Purchases of goods (including customs duties) | 108 506.00 | 108 506.00 | ||
236 Inventory change (goods) | -2 607.00 | -2 607.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 172.00 | 1 172.00 | ||
242 Other external expenses | 31 938.00 | 31 938.00 | ||
244 Taxes, duties and similar payments | 6 797.00 | 6 797.00 | ||
250 Staff compensation | 25 045.00 | 25 045.00 | ||
252 Social security contributions | 9 830.00 | 9 830.00 | ||
254 Depreciation and amortization | 3 628.00 | 3 628.00 | ||
262 Other expenses | 254.00 | 254.00 | ||
264 Total operating expenses | 184 563.00 | 184 563.00 | ||
270 Operating profit | 9 202.00 | 9 202.00 | ||
310 Profit or loss | 9 202.00 | 9 202.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 010.00 | 19 010.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | 5.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 6.00 | 6.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 81.00 | 81.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 6.00 | 6.00 | ||
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