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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : ETOILE CHEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-09 | Public | 2018-03-31 | Simplified |
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| 2017-08-04 | Public | 2016-03-31 | Simplified |
| Name | ETOILE CHEN |
| Siren | 801596792 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 6741 |
| Management number | 2014B07913 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 11 660.00 | 7 433.00 | 4 227.00 | 11 660.00 |
040 Financial Assets | 14 374.00 | 14 374.00 | 14 374.00 | |
044 Total Fixed Assets | 51 034.00 | 7 433.00 | 43 602.00 | 51 034.00 |
060 Merchandise inventory | 5 053.00 | 5 053.00 | 5 053.00 | |
064 Advances and down payments on orders | 3 292.00 | 3 292.00 | 3 292.00 | |
068 Receivables – Trade and related accounts | 2 732.00 | 2 732.00 | 2 732.00 | |
072 Receivables – Other | 844.00 | 844.00 | 844.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 17 587.00 | 17 587.00 | 17 587.00 | |
092 Prepaid expenses | 2 381.00 | 2 381.00 | 2 381.00 | |
096 Total Current Assets + Prepaid Expenses | 31 938.00 | 31 938.00 | 31 938.00 | |
110 Total Assets | 82 973.00 | 7 433.00 | 75 540.00 | 82 973.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 000.00 | |||
134 Retained Earnings | 2 913.00 | |||
136 Profit for the Year | 10 103.00 | |||
142 Total Equity - Total I | 22 116.00 | |||
156 Loans and similar debts | 12 569.00 | |||
166 Suppliers and related accounts | 10 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 101.00 | |||
172 Other debts | 29 953.00 | |||
176 Total debts | 53 424.00 | |||
180 Liabilities Total | 75 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 527.00 | 192 527.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 192 531.00 | 192 531.00 | ||
234 Purchases of goods (including customs duties) | 57 028.00 | 57 028.00 | ||
236 Inventory change (goods) | 59.00 | 59.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 658.00 | 6 658.00 | ||
242 Other external expenses | 39 142.00 | 39 142.00 | ||
244 Taxes, duties and similar payments | 2 174.00 | 2 174.00 | ||
250 Staff compensation | 53 759.00 | 53 759.00 | ||
252 Social security contributions | 18 344.00 | 18 344.00 | ||
254 Depreciation and amortization | 2 940.00 | 2 940.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 180 106.00 | 180 106.00 | ||
270 Operating profit | 12 425.00 | 12 425.00 | ||
294 Financial expenses | 499.00 | 499.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 1 783.00 | 1 783.00 | ||
310 Profit or loss | 10 103.00 | 10 103.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 034.00 | 51 034.00 | ||
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