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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : FIVE STARS.Z
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | FIVE STARS.Z |
| Siren | 531912400 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 8257 |
| Management number | 2011B02924 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 340.00 | 1 340.00 | 1 340.00 | |
BJ TOTAL (I) | 1 340.00 | 1 340.00 | 1 340.00 | |
BT Goods | 341 742.00 | 341 742.00 | 341 742.00 | |
BX Customers and related accounts | 80 459.00 | 80 459.00 | 80 459.00 | |
BZ Other receivables | 4 290.00 | 4 290.00 | 4 290.00 | |
CF Cash and cash equivalents | 45 935.00 | 45 935.00 | 45 935.00 | |
CH Prepaid expenses | 858.00 | 858.00 | 858.00 | |
CJ TOTAL (II) | 473 283.00 | 473 283.00 | 473 283.00 | |
CO Grand total (0 to V) | 474 623.00 | 1 340.00 | 473 283.00 | 474 623.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -36 868.00 | -41 556.00 | -36 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651.00 | 4 689.00 | 651.00 | |
DL TOTAL (I) | -28 217.00 | -28 868.00 | -28 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 726.00 | 7 142.00 | 3 726.00 | |
DX Trade payables and related accounts | 454 095.00 | 451 122.00 | 454 095.00 | |
DY Tax and social security liabilities | 43 679.00 | 43 103.00 | 43 679.00 | |
EC TOTAL (IV) | 501 500.00 | 501 367.00 | 501 500.00 | |
EE Grand total (I to V) | 473 283.00 | 472 500.00 | 473 283.00 | |
EI Including equity loans | 3 726.00 | 3 726.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 313 437.00 | 38 780.00 | 352 217.00 | 313 437.00 |
FG Production sold - services | 641.00 | 858.00 | 1 499.00 | 641.00 |
FJ Net sales | 314 078.00 | 39 638.00 | 353 716.00 | 314 078.00 |
FQ Other income | ||||
FR Total operating income (I) | 353 716.00 | |||
FS Purchases of goods (including customs duties) | 153 622.00 | |||
FT Inventory change (goods) | -10 617.00 | |||
FU Purchases of raw materials and other supplies | 9 828.00 | |||
FW Other purchases and external expenses | 76 700.00 | |||
FX Taxes, duties, and similar payments | 8 306.00 | |||
FY Salaries and Wages | 87 989.00 | |||
FZ Social Security Contributions | 26 737.00 | |||
GA Operating Expenses - Depreciation and Amortization | 501.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 353 066.00 | |||
GG - OPERATING RESULT (I - II) | 651.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 353 716.00 | 353 742.00 | 353 716.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 066.00 | 349 053.00 | 353 066.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651.00 | 4 689.00 | 651.00 | |
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