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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : ETOILE D' ORIENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-26 | Partially confidential | 2019-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | ETOILE D' ORIENT |
| Siren | 533572749 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 18539 |
| Management number | 2011B05025 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 1 276.00 | 1 154.00 | 122.00 | 1 276.00 |
040 Financial Assets | 11 147.00 | 11 147.00 | 11 147.00 | |
044 Total Fixed Assets | 31 423.00 | 1 154.00 | 30 270.00 | 31 423.00 |
060 Merchandise inventory | 22 895.00 | 22 895.00 | 22 895.00 | |
068 Receivables – Trade and related accounts | 5 266.00 | 5 266.00 | 5 266.00 | |
072 Receivables – Other | 7 180.00 | 7 180.00 | 7 180.00 | |
084 Cash | 132 138.00 | 132 138.00 | 132 138.00 | |
088 Cash | 118 418.00 | |||
092 Prepaid expenses | 923.00 | 923.00 | 923.00 | |
096 Total Current Assets + Prepaid Expenses | 286 819.00 | 286 819.00 | 286 819.00 | |
110 Total Assets | 318 242.00 | 1 154.00 | 317 089.00 | 318 242.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 78 996.00 | |||
136 Profit for the Year | 32 355.00 | |||
142 Total Equity - Total I | 120 150.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 100 984.00 | |||
172 Other debts | 95 955.00 | |||
176 Total debts | 196 939.00 | |||
180 Liabilities Total | 317 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 205 205.00 | 205 205.00 | ||
210 Sales of goods - France | 632 801.00 | 482 269.00 | 632 801.00 | |
218 Production of services sold - France | 36.00 | 186.00 | 36.00 | |
224 Capitalized production | 20 400.00 | |||
230 Other income | 15 135.00 | 464.00 | 15 135.00 | |
232 Total operating income excluding VAT | 647 972.00 | 503 318.00 | 647 972.00 | |
234 Purchases of goods (including customs duties) | 321 594.00 | 281 164.00 | 321 594.00 | |
236 Inventory change (goods) | 56 277.00 | -55 326.00 | 56 277.00 | |
238 Purchases of raw materials and other supplies (including royalties | 240.00 | 240.00 | ||
242 Other external expenses | 104 717.00 | 95 784.00 | 104 717.00 | |
244 Taxes, duties and similar payments | 3 052.00 | 4 852.00 | 3 052.00 | |
250 Staff compensation | 101 282.00 | 94 571.00 | 101 282.00 | |
252 Social security contributions | 23 503.00 | 24 292.00 | 23 503.00 | |
254 Depreciation and amortization | 186.00 | 269.00 | 186.00 | |
256 Provisions | 15 129.00 | |||
262 Other expenses | 8.00 | 43.00 | 8.00 | |
264 Total operating expenses | 610 859.00 | 460 779.00 | 610 859.00 | |
270 Operating profit | 37 113.00 | 42 539.00 | 37 113.00 | |
306 Income tax's | 4 758.00 | 5 945.00 | 4 758.00 | |
310 Profit or loss | 32 355.00 | 36 594.00 | 32 355.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 423.00 | 31 423.00 | ||
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