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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : ESTELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | ESTELLE |
| Siren | 408657831 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 4123 |
| Management number | 2000B70483 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71400 Autun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 161.00 | 39 161.00 | 39 161.00 | |
028 Tangible Assets | 13 647.00 | 13 106.00 | 541.00 | 13 647.00 |
040 Financial Assets | 473.00 | 473.00 | 473.00 | |
044 Total Fixed Assets | 53 280.00 | 13 106.00 | 40 175.00 | 53 280.00 |
060 Merchandise inventory | 155 188.00 | 155 188.00 | 155 188.00 | |
072 Receivables – Other | 2 284.00 | 2 284.00 | 2 284.00 | |
084 Cash | 1 771.00 | 1 771.00 | 1 771.00 | |
096 Total Current Assets + Prepaid Expenses | 159 243.00 | 159 243.00 | 159 243.00 | |
110 Total Assets | 212 523.00 | 13 106.00 | 199 418.00 | 212 523.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -50 631.00 | |||
136 Profit for the Year | 6 497.00 | |||
142 Total Equity - Total I | -35 749.00 | |||
156 Loans and similar debts | 12 181.00 | |||
166 Suppliers and related accounts | 13 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 201 349.00 | |||
172 Other debts | 209 724.00 | |||
176 Total debts | 235 167.00 | |||
180 Liabilities Total | 199 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 537.00 | 112 389.00 | 100 537.00 | |
230 Other income | 155.00 | 7 210.00 | 155.00 | |
232 Total operating income excluding VAT | 100 693.00 | 119 598.00 | 100 693.00 | |
234 Purchases of goods (including customs duties) | 68 883.00 | 73 106.00 | 68 883.00 | |
236 Inventory change (goods) | -3 616.00 | 17.00 | -3 616.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 50.00 | 20.00 | |
242 Other external expenses | 35 196.00 | 37 743.00 | 35 196.00 | |
243 (including business tax) | 473.00 | 473.00 | ||
244 Taxes, duties and similar payments | 1 628.00 | 2 419.00 | 1 628.00 | |
250 Staff compensation | 15 534.00 | 15 324.00 | 15 534.00 | |
252 Social security contributions | 2 221.00 | 5 070.00 | 2 221.00 | |
254 Depreciation and amortization | 195.00 | 44.00 | 195.00 | |
262 Other expenses | 66.00 | 18.00 | 66.00 | |
264 Total operating expenses | 120 128.00 | 133 792.00 | 120 128.00 | |
270 Operating profit | -19 435.00 | -14 194.00 | -19 435.00 | |
280 Financial income | 5.00 | 10.00 | 5.00 | |
290 Exceptional income | 27 000.00 | 22 000.00 | 27 000.00 | |
294 Financial expenses | 785.00 | 865.00 | 785.00 | |
300 Exceptional expenses | 289.00 | 1 210.00 | 289.00 | |
310 Profit or loss | 6 497.00 | 5 740.00 | 6 497.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 280.00 | 53 280.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 107.00 | 20 107.00 | ||
378 Amount of deductible VAT on goods and services | 18 479.00 | 18 479.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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