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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : E Star Concept One
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-30 | Public | 2018-03-31 | Simplified |
| 2017-10-23 | Public | 2017-03-31 | Simplified |
| Name | E Star Concept One |
| Siren | 804440436 |
| Closing | 2018-03-31 |
| Registry code | 7608 |
| Registration number | 599 |
| Management number | 2014B00992 |
| Activity code | 6209Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 Bois Guillaume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 223.00 | 1 287.00 | 2 936.00 | 4 223.00 |
040 Financial Assets | 6 189.00 | 6 189.00 | 6 189.00 | |
044 Total Fixed Assets | 10 412.00 | 1 287.00 | 9 125.00 | 10 412.00 |
068 Receivables – Trade and related accounts | 6 150.00 | 6 150.00 | 6 150.00 | |
072 Receivables – Other | 10 506.00 | 10 506.00 | 10 506.00 | |
084 Cash | 1 256.00 | 1 256.00 | 1 256.00 | |
092 Prepaid expenses | 405.00 | 405.00 | 405.00 | |
096 Total Current Assets + Prepaid Expenses | 18 317.00 | 18 317.00 | 18 317.00 | |
110 Total Assets | 28 730.00 | 1 287.00 | 27 442.00 | 28 730.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 810.00 | |||
136 Profit for the Year | -5.00 | |||
142 Total Equity - Total I | 3 004.00 | |||
166 Suppliers and related accounts | 1 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 639.00 | |||
172 Other debts | 23 298.00 | |||
176 Total debts | 24 438.00 | |||
180 Liabilities Total | 27 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 475.00 | 196 850.00 | 99 475.00 | |
230 Other income | 320.00 | 320.00 | ||
232 Total operating income excluding VAT | 99 795.00 | 196 850.00 | 99 795.00 | |
242 Other external expenses | 81 566.00 | 79 445.00 | 81 566.00 | |
243 (including business tax) | 588.00 | 588.00 | ||
244 Taxes, duties and similar payments | 822.00 | 1 140.00 | 822.00 | |
250 Staff compensation | 18 741.00 | 78 000.00 | 18 741.00 | |
252 Social security contributions | 11 494.00 | 41 895.00 | 11 494.00 | |
254 Depreciation and amortization | 678.00 | 592.00 | 678.00 | |
264 Total operating expenses | 113 301.00 | 201 071.00 | 113 301.00 | |
270 Operating profit | -13 505.00 | -4 221.00 | -13 505.00 | |
290 Exceptional income | 13 500.00 | 3 000.00 | 13 500.00 | |
300 Exceptional expenses | 16.00 | |||
310 Profit or loss | -5.00 | -1 237.00 | -5.00 | |
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