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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : ETOILE SENART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Public | 2020-03-31 | Complete |
| 2020-03-09 | Public | 2019-03-31 | Complete |
| 2018-11-13 | Public | 2018-03-31 | Complete |
| 2017-12-26 | Public | 2017-03-31 | Complete |
| Name | ETOILE SENART |
| Siren | 478100852 |
| Closing | 2017-03-31 |
| Registry code | 7702 |
| Registration number | 12550 |
| Management number | 2004B00687 |
| Activity code | 4711B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 Moissy-Cramayel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 508.00 | 2 508.00 | 2 508.00 | |
AT Other tangible assets | 23 989.00 | 23 989.00 | 23 989.00 | |
BJ TOTAL (I) | 26 498.00 | 26 498.00 | 26 498.00 | |
BT Goods | 20 672.00 | 20 672.00 | 20 672.00 | |
BZ Other receivables | 2 760.00 | 2 760.00 | 2 760.00 | |
CF Cash and cash equivalents | 28 603.00 | 28 603.00 | 28 603.00 | |
CH Prepaid expenses | 1 645.00 | 1 645.00 | 1 645.00 | |
CJ TOTAL (II) | 53 680.00 | 53 680.00 | 53 680.00 | |
CO Grand total (0 to V) | 80 177.00 | 26 498.00 | 53 680.00 | 80 177.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 46 936.00 | 46 687.00 | 46 936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 432.00 | 249.00 | -2 432.00 | |
DL TOTAL (I) | 46 703.00 | 49 136.00 | 46 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | |||
DX Trade payables and related accounts | 3 595.00 | 3 549.00 | 3 595.00 | |
DY Tax and social security liabilities | 3 381.00 | 4 087.00 | 3 381.00 | |
EC TOTAL (IV) | 6 976.00 | 7 858.00 | 6 976.00 | |
EE Grand total (I to V) | 53 680.00 | 56 994.00 | 53 680.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210 623.00 | 210 623.00 | 210 623.00 | |
FJ Net sales | 210 623.00 | 210 623.00 | 210 623.00 | |
FR Total operating income (I) | 210 623.00 | |||
FS Purchases of goods (including customs duties) | 153 648.00 | |||
FT Inventory change (goods) | -5 600.00 | |||
FW Other purchases and external expenses | 23 384.00 | |||
FX Taxes, duties, and similar payments | 616.00 | |||
FY Salaries and Wages | 35 282.00 | |||
FZ Social Security Contributions | 5 724.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 213 056.00 | |||
GG - OPERATING RESULT (I - II) | -2 432.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 432.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 44.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 210 623.00 | 211 515.00 | 210 623.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 056.00 | 211 266.00 | 213 056.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 432.00 | 249.00 | -2 432.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 595.00 | 3 595.00 | 3 595.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 976.00 | 6 976.00 | 6 976.00 | |
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