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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : SARL L'ESTELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-01 | Public | 2017-06-30 | Simplified |
| Name | SARL L'ESTELLE |
| Siren | 413351826 |
| Closing | 2017-06-30 |
| Registry code | 8305 |
| Registration number | 567 |
| Management number | 2007B00377 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 366 000.00 | 366 000.00 | 366 000.00 | |
028 Tangible Assets | 138 768.00 | 110 556.00 | 28 212.00 | 138 768.00 |
040 Financial Assets | 1 981.00 | 1 981.00 | 1 981.00 | |
044 Total Fixed Assets | 506 749.00 | 110 556.00 | 396 193.00 | 506 749.00 |
050 Raw materials, supplies, in progress | 450.00 | 450.00 | 450.00 | |
060 Merchandise inventory | 1 051.00 | 1 051.00 | 1 051.00 | |
068 Receivables – Trade and related accounts | 28.00 | 28.00 | 28.00 | |
072 Receivables – Other | 5 175.00 | 5 175.00 | 5 175.00 | |
084 Cash | 20 412.00 | 20 412.00 | 20 412.00 | |
092 Prepaid expenses | 11 304.00 | 11 304.00 | 11 304.00 | |
096 Total Current Assets + Prepaid Expenses | 38 420.00 | 38 420.00 | 38 420.00 | |
110 Total Assets | 545 169.00 | 110 556.00 | 434 613.00 | 545 169.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 18 662.00 | |||
142 Total Equity - Total I | 27 047.00 | |||
156 Loans and similar debts | 78 692.00 | |||
166 Suppliers and related accounts | 16 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 291 503.00 | |||
172 Other debts | 312 529.00 | |||
176 Total debts | 407 566.00 | |||
180 Liabilities Total | 434 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 251 030.00 | 316 258.00 | 251 030.00 | |
218 Production of services sold - France | 10 373.00 | 7 283.00 | 10 373.00 | |
230 Other income | 9 993.00 | 1 065.00 | 9 993.00 | |
232 Total operating income excluding VAT | 271 397.00 | 324 605.00 | 271 397.00 | |
234 Purchases of goods (including customs duties) | 80 527.00 | 97 240.00 | 80 527.00 | |
236 Inventory change (goods) | 487.00 | -376.00 | 487.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 420.00 | 5 471.00 | 4 420.00 | |
240 Inventory changes (raw materials and supplies) | 246.00 | -412.00 | 246.00 | |
242 Other external expenses | 62 141.00 | 68 382.00 | 62 141.00 | |
243 (including business tax) | 1 991.00 | 1 991.00 | ||
244 Taxes, duties and similar payments | 8 722.00 | 8 505.00 | 8 722.00 | |
250 Staff compensation | 57 717.00 | 78 411.00 | 57 717.00 | |
252 Social security contributions | 21 331.00 | 26 777.00 | 21 331.00 | |
254 Depreciation and amortization | 9 989.00 | 9 957.00 | 9 989.00 | |
262 Other expenses | 96.00 | 96.00 | ||
264 Total operating expenses | 245 676.00 | 293 956.00 | 245 676.00 | |
270 Operating profit | 25 721.00 | 30 649.00 | 25 721.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
290 Exceptional income | 26.00 | 22.00 | 26.00 | |
294 Financial expenses | 5 245.00 | 5 850.00 | 5 245.00 | |
300 Exceptional expenses | 1 842.00 | 299.00 | 1 842.00 | |
310 Profit or loss | 18 662.00 | 24 522.00 | 18 662.00 | |
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