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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : L'ETOILE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-23 | Public | 2016-12-31 | Simplified |
| 2018-03-19 | Public | 2015-12-31 | Simplified |
| Name | L'ETOILE ROUGE |
| Siren | 803121607 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 20909 |
| Management number | 2014B13520 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-03-19 |
| 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 | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
072 Receivables – Other | 1 275.00 | 1 275.00 | 1 275.00 | |
084 Cash | 746.00 | 746.00 | 746.00 | |
096 Total Current Assets + Prepaid Expenses | 2 021.00 | 2 021.00 | 2 021.00 | |
110 Total Assets | 42 021.00 | 42 021.00 | 42 021.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 647.00 | |||
136 Profit for the Year | 2 146.00 | |||
142 Total Equity - Total I | 499.00 | |||
156 Loans and similar debts | 29 230.00 | |||
166 Suppliers and related accounts | 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 768.00 | |||
172 Other debts | 11 707.00 | |||
176 Total debts | 41 522.00 | |||
180 Liabilities Total | 42 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 557.00 | 31 557.00 | ||
232 Total operating income excluding VAT | 31 557.00 | 31 557.00 | ||
234 Purchases of goods (including customs duties) | 17 149.00 | 17 149.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 235.00 | 235.00 | ||
242 Other external expenses | 12 026.00 | 12 026.00 | ||
264 Total operating expenses | 29 410.00 | 29 410.00 | ||
270 Operating profit | 2 146.00 | 2 146.00 | ||
310 Profit or loss | 2 146.00 | 2 146.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 000.00 | 40 000.00 | ||
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