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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : L'ETOILE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| Name | L'ETOILE IMMOBILIER |
| Siren | 498301035 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/005747 |
| Management number | 2007B00988 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 419 903.00 | 419 903.00 | 419 903.00 | |
014 Intangible Assets - Other | 20 805.00 | 20 805.00 | 20 805.00 | |
028 Tangible Assets | 42 892.00 | 27 584.00 | 15 308.00 | 42 892.00 |
040 Financial Assets | 3 049.00 | 3 049.00 | 3 049.00 | |
044 Total Fixed Assets | 486 649.00 | 48 389.00 | 438 260.00 | 486 649.00 |
068 Receivables – Trade and related accounts | 106 954.00 | 106 954.00 | 106 954.00 | |
072 Receivables – Other | 3 216.00 | 3 216.00 | 3 216.00 | |
084 Cash | 393 284.00 | 393 284.00 | 393 284.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 503 454.00 | 503 454.00 | 503 454.00 | |
110 Total Assets | 990 103.00 | 48 389.00 | 941 714.00 | 990 103.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 330 920.00 | |||
136 Profit for the Year | 123 774.00 | |||
142 Total Equity - Total I | 462 944.00 | |||
156 Loans and similar debts | 29 471.00 | |||
166 Suppliers and related accounts | 8 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 179.00 | |||
172 Other debts | 440 944.00 | |||
176 Total debts | 478 771.00 | |||
180 Liabilities Total | 941 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 301.00 | |||
195 Of which payables due in more than one year | 4 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 702 201.00 | 600 099.00 | 702 201.00 | |
230 Other income | 5 733.00 | 2 352.00 | 5 733.00 | |
232 Total operating income excluding VAT | 707 934.00 | 602 451.00 | 707 934.00 | |
242 Other external expenses | 311 785.00 | 262 167.00 | 311 785.00 | |
243 (including business tax) | 1 304.00 | 1 304.00 | ||
244 Taxes, duties and similar payments | 9 166.00 | 14 873.00 | 9 166.00 | |
250 Staff compensation | 170 894.00 | 203 279.00 | 170 894.00 | |
252 Social security contributions | 39 065.00 | 55 061.00 | 39 065.00 | |
254 Depreciation and amortization | 3 712.00 | 3 932.00 | 3 712.00 | |
262 Other expenses | 1 991.00 | 1 106.00 | 1 991.00 | |
264 Total operating expenses | 536 612.00 | 540 419.00 | 536 612.00 | |
270 Operating profit | 171 322.00 | 62 032.00 | 171 322.00 | |
280 Financial income | 963.00 | 1 937.00 | 963.00 | |
294 Financial expenses | 2 835.00 | 4 229.00 | 2 835.00 | |
300 Exceptional expenses | 35.00 | 6 978.00 | 35.00 | |
306 Income tax's | 45 641.00 | 8 626.00 | 45 641.00 | |
310 Profit or loss | 123 774.00 | 44 136.00 | 123 774.00 | |
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