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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : L'ETOILE DE MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | L'ETOILE DE MER |
| Siren | 529729873 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 5989 |
| Management number | 2011B00134 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45100 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 290.00 | 42 899.00 | 3 391.00 | 46 290.00 |
044 Total Fixed Assets | 46 290.00 | 42 899.00 | 3 391.00 | 46 290.00 |
060 Merchandise inventory | 34 570.00 | 34 570.00 | 34 570.00 | |
068 Receivables – Trade and related accounts | 1 087.00 | 1 087.00 | 1 087.00 | |
072 Receivables – Other | 2 890.00 | 2 890.00 | 2 890.00 | |
084 Cash | 6 563.00 | 6 563.00 | 6 563.00 | |
096 Total Current Assets + Prepaid Expenses | 45 110.00 | 45 110.00 | 45 110.00 | |
110 Total Assets | 91 400.00 | 42 899.00 | 48 501.00 | 91 400.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 349.00 | |||
134 Retained Earnings | 9 871.00 | |||
136 Profit for the Year | 4 573.00 | |||
142 Total Equity - Total I | 23 793.00 | |||
166 Suppliers and related accounts | 17 910.00 | |||
172 Other debts | 6 798.00 | |||
176 Total debts | 24 708.00 | |||
180 Liabilities Total | 48 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 253 469.00 | 253 469.00 | ||
232 Total operating income excluding VAT | 253 469.00 | 253 469.00 | ||
234 Purchases of goods (including customs duties) | 233 167.00 | 233 167.00 | ||
236 Inventory change (goods) | -34 570.00 | -34 570.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -10.00 | -10.00 | ||
242 Other external expenses | 17 186.00 | 17 186.00 | ||
243 (including business tax) | 999.00 | 999.00 | ||
244 Taxes, duties and similar payments | 5 895.00 | 5 895.00 | ||
250 Staff compensation | 16 013.00 | 16 013.00 | ||
252 Social security contributions | 3 078.00 | 3 078.00 | ||
254 Depreciation and amortization | 8 639.00 | 8 639.00 | ||
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 249 488.00 | 249 488.00 | ||
270 Operating profit | 3 981.00 | 3 981.00 | ||
280 Financial income | 24.00 | 24.00 | ||
294 Financial expenses | 120.00 | 120.00 | ||
310 Profit or loss | 3 885.00 | 3 885.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 290.00 | 46 290.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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