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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : L'ETOILE DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | L'ETOILE DU SUD |
| Siren | 453197014 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 19275 |
| Management number | 2004B01236 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 RIS ORANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 133 294.00 | 133 294.00 | 133 294.00 | |
028 Tangible Assets | 68 864.00 | 43 471.00 | 25 393.00 | 68 864.00 |
040 Financial Assets | 4 117.00 | 4 117.00 | 4 117.00 | |
044 Total Fixed Assets | 206 275.00 | 43 471.00 | 162 804.00 | 206 275.00 |
050 Raw materials, supplies, in progress | 1 624.00 | 1 624.00 | 1 624.00 | |
072 Receivables – Other | 8 116.00 | 8 116.00 | 8 116.00 | |
084 Cash | 18 336.00 | 18 336.00 | 18 336.00 | |
092 Prepaid expenses | 4 672.00 | 4 672.00 | 4 672.00 | |
096 Total Current Assets + Prepaid Expenses | 32 748.00 | 32 748.00 | 32 748.00 | |
110 Total Assets | 239 023.00 | 43 471.00 | 195 552.00 | 239 023.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 55 021.00 | |||
136 Profit for the Year | 7 236.00 | |||
142 Total Equity - Total I | 63 357.00 | |||
156 Loans and similar debts | 31 738.00 | |||
166 Suppliers and related accounts | 15 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 831.00 | |||
172 Other debts | 84 798.00 | |||
176 Total debts | 132 195.00 | |||
180 Liabilities Total | 195 552.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 900.00 | |||
195 Of which payables due in more than one year | 22 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 899.00 | 185 899.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 185 902.00 | 185 902.00 | ||
234 Purchases of goods (including customs duties) | 4 110.00 | 4 110.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 348.00 | 49 348.00 | ||
240 Inventory changes (raw materials and supplies) | 718.00 | 718.00 | ||
242 Other external expenses | 39 762.00 | 39 762.00 | ||
243 (including business tax) | 1 775.00 | 1 775.00 | ||
244 Taxes, duties and similar payments | 2 528.00 | 2 528.00 | ||
250 Staff compensation | 61 280.00 | 61 280.00 | ||
252 Social security contributions | 18 609.00 | 18 609.00 | ||
254 Depreciation and amortization | 899.00 | 899.00 | ||
262 Other expenses | 518.00 | 518.00 | ||
264 Total operating expenses | 177 774.00 | 177 774.00 | ||
270 Operating profit | 8 128.00 | 8 128.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
306 Income tax's | 823.00 | 823.00 | ||
310 Profit or loss | 7 236.00 | 7 236.00 | ||
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