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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : P&R STAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Partially confidential | 2019-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| Name | P&R STAR |
| Siren | 820801777 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 25967 |
| Management number | 2016B05311 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-14 |
| 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 | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 2 675.00 | 211.00 | 2 464.00 | 2 675.00 |
040 Financial Assets | 9 559.00 | 9 559.00 | 9 559.00 | |
044 Total Fixed Assets | 34 234.00 | 211.00 | 34 023.00 | 34 234.00 |
060 Merchandise inventory | 27 117.00 | 27 117.00 | 27 117.00 | |
072 Receivables – Other | 159.00 | 159.00 | 159.00 | |
084 Cash | 36 166.00 | 36 166.00 | 36 166.00 | |
096 Total Current Assets + Prepaid Expenses | 63 443.00 | 63 443.00 | 63 443.00 | |
110 Total Assets | 97 677.00 | 211.00 | 97 466.00 | 97 677.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 25 120.00 | |||
142 Total Equity - Total I | 35 120.00 | |||
166 Suppliers and related accounts | 32 352.00 | |||
172 Other debts | 29 994.00 | |||
176 Total debts | 62 346.00 | |||
180 Liabilities Total | 97 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 171 381.00 | 171 381.00 | ||
230 Other income | 62.00 | 62.00 | ||
232 Total operating income excluding VAT | 171 443.00 | 171 443.00 | ||
234 Purchases of goods (including customs duties) | 22 598.00 | 22 598.00 | ||
236 Inventory change (goods) | -27 117.00 | -27 117.00 | ||
242 Other external expenses | 132 722.00 | 132 722.00 | ||
244 Taxes, duties and similar payments | 13 470.00 | 13 470.00 | ||
254 Depreciation and amortization | 211.00 | 211.00 | ||
264 Total operating expenses | 141 885.00 | 141 885.00 | ||
270 Operating profit | 29 558.00 | 29 558.00 | ||
306 Income tax's | 4 438.00 | 4 438.00 | ||
310 Profit or loss | 25 120.00 | 25 120.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 22 000.00 | 22 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 675.00 | 2 675.00 | ||
482 INCREASES Financial Assets | 9 559.00 | 9 559.00 | ||
492 Total Fixed Assets (Increases) | 34 234.00 | 34 234.00 | ||
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