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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : L'ETOILE DU NIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| 2017-12-21 | Public | 2015-12-31 | Simplified |
| Name | L'ETOILE DU NIL |
| Siren | 441334463 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 382 |
| Management number | 2002B06244 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 28 023.00 | 20 418.00 | 7 604.00 | 28 023.00 |
044 Total Fixed Assets | 58 513.00 | 20 418.00 | 38 094.00 | 58 513.00 |
060 Merchandise inventory | 4 500.00 | 4 500.00 | 4 500.00 | |
068 Receivables – Trade and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 1 324.00 | 1 324.00 | 1 324.00 | |
084 Cash | 2 562.00 | 2 562.00 | 2 562.00 | |
096 Total Current Assets + Prepaid Expenses | 10 186.00 | 10 186.00 | 10 186.00 | |
110 Total Assets | 68 699.00 | 20 418.00 | 48 280.00 | 68 699.00 |
120 Share or Individual Capital | 7 640.00 | |||
126 Legal Reserve | 764.00 | |||
132 Other Reserves | 20 049.00 | |||
134 Retained Earnings | 6 116.00 | |||
136 Profit for the Year | 2 699.00 | |||
142 Total Equity - Total I | 37 269.00 | |||
166 Suppliers and related accounts | 2 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 820.00 | |||
172 Other debts | 8 977.00 | |||
176 Total debts | 11 012.00 | |||
180 Liabilities Total | 48 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 101.00 | 58 101.00 | ||
232 Total operating income excluding VAT | 58 101.00 | 58 101.00 | ||
234 Purchases of goods (including customs duties) | 6 603.00 | 6 603.00 | ||
236 Inventory change (goods) | -1 300.00 | -1 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 535.00 | 535.00 | ||
242 Other external expenses | 23 353.00 | 23 353.00 | ||
244 Taxes, duties and similar payments | 635.00 | 635.00 | ||
250 Staff compensation | 19 693.00 | 19 693.00 | ||
252 Social security contributions | 2 206.00 | 2 206.00 | ||
254 Depreciation and amortization | 3 548.00 | 3 548.00 | ||
264 Total operating expenses | 55 274.00 | 55 274.00 | ||
270 Operating profit | 2 827.00 | 2 827.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
306 Income tax's | 82.00 | 82.00 | ||
310 Profit or loss | 2 699.00 | 2 699.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 513.00 | 58 513.00 | ||
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