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BALANCE SHEET (
2018-11-29)
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 | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 16589 |
| Management number | 2014B01302 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| 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 | 15 510.00 | 6 182.00 | 9 328.00 | 15 510.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 17 210.00 | 6 182.00 | 11 028.00 | 17 210.00 |
060 Merchandise inventory | 349 990.00 | 349 990.00 | 349 990.00 | |
068 Receivables – Trade and related accounts | 2 614.00 | 2 614.00 | 2 614.00 | |
072 Receivables – Other | 10 485.00 | 10 485.00 | 10 485.00 | |
084 Cash | 39 468.00 | 39 468.00 | 39 468.00 | |
096 Total Current Assets + Prepaid Expenses | 402 556.00 | 402 556.00 | 402 556.00 | |
110 Total Assets | 419 766.00 | 6 182.00 | 413 584.00 | 419 766.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 47 334.00 | |||
136 Profit for the Year | 35 616.00 | |||
142 Total Equity - Total I | 87 950.00 | |||
166 Suppliers and related accounts | 208 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 810.00 | |||
172 Other debts | 117 467.00 | |||
176 Total debts | 325 634.00 | |||
180 Liabilities Total | 413 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 179 983.00 | 179 983.00 | ||
210 Sales of goods - France | 462 831.00 | 323 874.00 | 462 831.00 | |
214 Production of goods sold - France | 3.00 | 3.00 | ||
230 Other income | 13.00 | |||
232 Total operating income excluding VAT | 462 833.00 | 323 887.00 | 462 833.00 | |
234 Purchases of goods (including customs duties) | 356 142.00 | 296 549.00 | 356 142.00 | |
236 Inventory change (goods) | -121 740.00 | -130 110.00 | -121 740.00 | |
238 Purchases of raw materials and other supplies (including royalties | 190.00 | 12.00 | 190.00 | |
242 Other external expenses | 119 300.00 | 85 381.00 | 119 300.00 | |
243 (including business tax) | 1 015.00 | 1 015.00 | ||
244 Taxes, duties and similar payments | 3 720.00 | 593.00 | 3 720.00 | |
24B (including equipment leasing) | 15 587.00 | 15 587.00 | ||
250 Staff compensation | 54 734.00 | 33 592.00 | 54 734.00 | |
252 Social security contributions | 7 599.00 | 2 880.00 | 7 599.00 | |
254 Depreciation and amortization | 3 081.00 | 1 845.00 | 3 081.00 | |
262 Other expenses | 2.00 | 57.00 | 2.00 | |
264 Total operating expenses | 423 028.00 | 290 799.00 | 423 028.00 | |
270 Operating profit | 39 805.00 | 33 088.00 | 39 805.00 | |
290 Exceptional income | 553.00 | |||
300 Exceptional expenses | 727.00 | 1 437.00 | 727.00 | |
306 Income tax's | 3 462.00 | 3 448.00 | 3 462.00 | |
310 Profit or loss | 35 616.00 | 28 756.00 | 35 616.00 | |
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