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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : ETOILE D' ORIENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-26 | Partially confidential | 2019-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | ETOILE D' ORIENT |
| Siren | 533572749 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 25279 |
| Management number | 2011B05025 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 1 276.00 | 1 223.00 | 53.00 | 1 276.00 |
040 Financial Assets | 11 147.00 | 11 147.00 | 11 147.00 | |
044 Total Fixed Assets | 31 423.00 | 1 223.00 | 30 201.00 | 31 423.00 |
060 Merchandise inventory | 103 899.00 | 31 262.00 | 72 637.00 | 103 899.00 |
068 Receivables – Trade and related accounts | 23 070.00 | 23 070.00 | 23 070.00 | |
072 Receivables – Other | 1 561.00 | 1 561.00 | 1 561.00 | |
084 Cash | 169 491.00 | 169 491.00 | 169 491.00 | |
088 Cash | 124 035.00 | 124 035.00 | 124 035.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 422 056.00 | 31 262.00 | 390 794.00 | 422 056.00 |
110 Total Assets | 453 479.00 | 32 485.00 | 420 994.00 | 453 479.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 111 350.00 | |||
136 Profit for the Year | 48 939.00 | |||
142 Total Equity - Total I | 169 090.00 | |||
166 Suppliers and related accounts | 141 779.00 | |||
172 Other debts | 110 125.00 | |||
176 Total debts | 251 905.00 | |||
180 Liabilities Total | 420 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 694 652.00 | 632 801.00 | 694 652.00 | |
218 Production of services sold - France | 36.00 | |||
230 Other income | 12.00 | 15 135.00 | 12.00 | |
232 Total operating income excluding VAT | 694 665.00 | 647 972.00 | 694 665.00 | |
234 Purchases of goods (including customs duties) | 366 330.00 | 321 594.00 | 366 330.00 | |
236 Inventory change (goods) | -81 004.00 | 56 277.00 | -81 004.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 080.00 | 240.00 | 1 080.00 | |
242 Other external expenses | 136 080.00 | 104 717.00 | 136 080.00 | |
244 Taxes, duties and similar payments | 3 643.00 | 3 052.00 | 3 643.00 | |
250 Staff compensation | 134 305.00 | 101 282.00 | 134 305.00 | |
252 Social security contributions | 43 242.00 | 23 503.00 | 43 242.00 | |
254 Depreciation and amortization | 69.00 | 186.00 | 69.00 | |
256 Provisions | 31 262.00 | 31 262.00 | ||
262 Other expenses | 16.00 | 8.00 | 16.00 | |
264 Total operating expenses | 635 022.00 | 610 859.00 | 635 022.00 | |
270 Operating profit | 59 642.00 | 37 113.00 | 59 642.00 | |
306 Income tax's | 10 703.00 | 4 758.00 | 10 703.00 | |
310 Profit or loss | 48 939.00 | 32 355.00 | 48 939.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 423.00 | 31 423.00 | ||
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