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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : Etoile du Nord
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | Etoile du Nord |
| Siren | 800676322 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/020332 |
| Management number | 2014B00915 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 370.00 | 370.00 | 370.00 | |
028 Tangible Assets | 22 898.00 | 11 125.00 | 11 783.00 | 22 898.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 23 283.00 | 11 495.00 | 11 798.00 | 23 283.00 |
060 Merchandise inventory | 8 705.00 | -9 996.00 | 18 691.00 | 8 705.00 |
072 Receivables – Other | 3 971.00 | 3 971.00 | 3 971.00 | |
084 Cash | 18 682.00 | 18 682.00 | 18 682.00 | |
096 Total Current Assets + Prepaid Expenses | 31 358.00 | -9 996.00 | 41 344.00 | 31 358.00 |
110 Total Assets | 54 641.00 | 1 499.00 | 53 142.00 | 54 641.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 528.00 | |||
136 Profit for the Year | 10 219.00 | |||
142 Total Equity - Total I | 12 747.00 | |||
156 Loans and similar debts | 2 408.00 | |||
166 Suppliers and related accounts | 8 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 511.00 | |||
172 Other debts | 29 365.00 | |||
176 Total debts | 40 395.00 | |||
180 Liabilities Total | 53 142.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 276.00 | 211 276.00 | ||
230 Other income | 2 820.00 | 2 820.00 | ||
232 Total operating income excluding VAT | 214 096.00 | 214 096.00 | ||
234 Purchases of goods (including customs duties) | 122 249.00 | 122 249.00 | ||
236 Inventory change (goods) | 1 233.00 | 1 233.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 239.00 | 1 239.00 | ||
242 Other external expenses | 33 238.00 | 33 238.00 | ||
243 (including business tax) | 2 620.00 | 2 620.00 | ||
244 Taxes, duties and similar payments | 6 212.00 | 6 212.00 | ||
250 Staff compensation | 24 919.00 | 24 919.00 | ||
252 Social security contributions | 10 368.00 | 10 368.00 | ||
254 Depreciation and amortization | 4 125.00 | 4 125.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 203 585.00 | 203 585.00 | ||
270 Operating profit | 10 511.00 | 10 511.00 | ||
300 Exceptional expenses | 293.00 | 293.00 | ||
310 Profit or loss | 10 218.00 | 10 218.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 283.00 | 23 283.00 | ||
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