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BALANCE SHEET (
2018-11-19)
THE LIST OF BALANCE SHEET : GROUPE STAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2016-12-31 | Simplified |
| 2018-11-19 | Public | 2017-12-31 | Simplified |
| Name | GROUPE STAR |
| Siren | 801269093 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 16016 |
| Management number | 2014B01302 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 010.00 | 9 921.00 | 9 089.00 | 19 010.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 20 710.00 | 9 921.00 | 10 789.00 | 20 710.00 |
060 Merchandise inventory | 262 000.00 | 262 000.00 | 262 000.00 | |
068 Receivables – Trade and related accounts | 183 597.00 | 183 597.00 | 183 597.00 | |
072 Receivables – Other | 18 601.00 | 18 601.00 | 18 601.00 | |
084 Cash | 96 750.00 | 96 750.00 | 96 750.00 | |
096 Total Current Assets + Prepaid Expenses | 560 948.00 | 560 948.00 | 560 948.00 | |
110 Total Assets | 581 658.00 | 9 921.00 | 571 737.00 | 581 658.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 82 450.00 | |||
136 Profit for the Year | 42 154.00 | |||
142 Total Equity - Total I | 130 104.00 | |||
166 Suppliers and related accounts | 264 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 778.00 | |||
172 Other debts | 177 600.00 | |||
176 Total debts | 441 633.00 | |||
180 Liabilities Total | 571 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 100 783.00 | 100 783.00 | ||
210 Sales of goods - France | 827 758.00 | 462 831.00 | 827 758.00 | |
214 Production of goods sold - France | 3.00 | |||
218 Production of services sold - France | 6 500.00 | 6 500.00 | ||
226 Operating subsidies received | 3 856.00 | 3 856.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 838 114.00 | 462 833.00 | 838 114.00 | |
234 Purchases of goods (including customs duties) | 449 732.00 | 356 142.00 | 449 732.00 | |
236 Inventory change (goods) | 87 990.00 | -121 740.00 | 87 990.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 815.00 | 190.00 | 16 815.00 | |
242 Other external expenses | 150 881.00 | 119 300.00 | 150 881.00 | |
244 Taxes, duties and similar payments | 1 173.00 | 3 720.00 | 1 173.00 | |
24B (including equipment leasing) | 12 250.00 | 12 250.00 | ||
250 Staff compensation | 74 370.00 | 54 734.00 | 74 370.00 | |
252 Social security contributions | 10 535.00 | 7 599.00 | 10 535.00 | |
254 Depreciation and amortization | 3 739.00 | 3 081.00 | 3 739.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 795 238.00 | 423 028.00 | 795 238.00 | |
270 Operating profit | 42 877.00 | 39 805.00 | 42 877.00 | |
290 Exceptional income | 4 299.00 | 4 299.00 | ||
294 Financial expenses | 1 669.00 | 1 669.00 | ||
300 Exceptional expenses | 495.00 | 727.00 | 495.00 | |
306 Income tax's | 2 859.00 | 3 462.00 | 2 859.00 | |
310 Profit or loss | 42 154.00 | 35 616.00 | 42 154.00 | |
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