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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : MAISON L ETOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2018-02-21 | Public | 2016-12-31 | Simplified |
| Name | MAISON L ETOILE |
| Siren | 804814143 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 396 |
| Management number | 2014B00604 |
| Activity code | 4647Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13570 Barbentane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 140.00 | 543.00 | 597.00 | 1 140.00 |
028 Tangible Assets | 775.00 | 258.00 | 517.00 | 775.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 2 715.00 | 801.00 | 1 914.00 | 2 715.00 |
060 Merchandise inventory | 40 938.00 | 40 938.00 | 40 938.00 | |
072 Receivables – Other | 262.00 | 262.00 | 262.00 | |
084 Cash | 22 129.00 | 22 129.00 | 22 129.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 63 479.00 | 63 479.00 | 63 479.00 | |
110 Total Assets | 66 194.00 | 801.00 | 65 393.00 | 66 194.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -18 448.00 | |||
136 Profit for the Year | 23 118.00 | |||
142 Total Equity - Total I | 9 670.00 | |||
156 Loans and similar debts | 6 216.00 | |||
166 Suppliers and related accounts | 6 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 086.00 | |||
172 Other debts | 42 604.00 | |||
176 Total debts | 55 723.00 | |||
180 Liabilities Total | 65 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
210 Sales of goods - France | 74 907.00 | 19 138.00 | 74 907.00 | |
215 Production of goods sold - Export | 214.00 | 214.00 | ||
218 Production of services sold - France | 7 550.00 | 3 740.00 | 7 550.00 | |
230 Other income | 164.00 | 4 791.00 | 164.00 | |
232 Total operating income excluding VAT | 82 621.00 | 27 670.00 | 82 621.00 | |
234 Purchases of goods (including customs duties) | 63 780.00 | 24 117.00 | 63 780.00 | |
236 Inventory change (goods) | -25 740.00 | -12 410.00 | -25 740.00 | |
238 Purchases of raw materials and other supplies (including royalties | 244.00 | 125.00 | 244.00 | |
242 Other external expenses | 23 668.00 | 22 181.00 | 23 668.00 | |
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 190.00 | 139.00 | 190.00 | |
250 Staff compensation | 2 680.00 | 2 680.00 | ||
252 Social security contributions | 902.00 | 3.00 | 902.00 | |
254 Depreciation and amortization | 2 007.00 | 4 227.00 | 2 007.00 | |
262 Other expenses | 31.00 | 96.00 | 31.00 | |
264 Total operating expenses | 67 761.00 | 38 477.00 | 67 761.00 | |
270 Operating profit | 14 859.00 | -10 807.00 | 14 859.00 | |
290 Exceptional income | 19 500.00 | 19 500.00 | ||
294 Financial expenses | 110.00 | 127.00 | 110.00 | |
300 Exceptional expenses | 10 335.00 | 10 335.00 | ||
306 Income tax's | 796.00 | 796.00 | ||
310 Profit or loss | 23 118.00 | -10 934.00 | 23 118.00 | |
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