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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : L'ETOILE DU MAGREB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | L'ETOILE DU MAGREB |
| Siren | 418770830 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 13725 |
| Management number | 1998B02129 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 896.00 | 86 896.00 | 86 896.00 | |
028 Tangible Assets | 108 013.00 | 87 749.00 | 20 264.00 | 108 013.00 |
040 Financial Assets | 13 537.00 | 13 537.00 | 13 537.00 | |
044 Total Fixed Assets | 208 447.00 | 87 749.00 | 120 697.00 | 208 447.00 |
068 Receivables – Trade and related accounts | 25 409.00 | 25 409.00 | 25 409.00 | |
072 Receivables – Other | 2 532.00 | 2 532.00 | 2 532.00 | |
084 Cash | 11 053.00 | 11 053.00 | 11 053.00 | |
092 Prepaid expenses | 479.00 | 479.00 | 479.00 | |
096 Total Current Assets + Prepaid Expenses | 39 473.00 | 39 473.00 | 39 473.00 | |
110 Total Assets | 247 919.00 | 87 749.00 | 160 170.00 | 247 919.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 72 624.00 | |||
136 Profit for the Year | -17 919.00 | |||
142 Total Equity - Total I | 62 327.00 | |||
154 Provisions for risks and charges - Total II | 2 355.00 | |||
166 Suppliers and related accounts | 37 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 495.00 | |||
172 Other debts | 58 467.00 | |||
176 Total debts | 95 487.00 | |||
180 Liabilities Total | 160 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 096.00 | 42 096.00 | ||
230 Other income | 8 000.00 | 8 000.00 | ||
232 Total operating income excluding VAT | 50 096.00 | 50 096.00 | ||
242 Other external expenses | 58 107.00 | 58 107.00 | ||
243 (including business tax) | 659.00 | 659.00 | ||
244 Taxes, duties and similar payments | 659.00 | 659.00 | ||
254 Depreciation and amortization | 6 870.00 | 6 870.00 | ||
256 Provisions | 2 355.00 | 2 355.00 | ||
264 Total operating expenses | 67 992.00 | 67 992.00 | ||
270 Operating profit | -17 896.00 | -17 896.00 | ||
290 Exceptional income | 261.00 | 261.00 | ||
294 Financial expenses | 284.00 | 284.00 | ||
310 Profit or loss | -17 919.00 | -17 919.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 260.00 | 260.00 | ||
490 Total Fixed Assets (Gross Value) | 208 185.00 | 208 185.00 | ||
492 Total Fixed Assets (Increases) | 260.00 | 260.00 | ||
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