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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : L ETOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-11 | Partially confidential | 2018-12-31 | Simplified |
| 2019-03-08 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | L ETOILE |
| Siren | 807811419 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 645 |
| Management number | 2014B00414 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04000 DIGNE LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 272 332.00 | 272 332.00 | 272 332.00 | |
014 Intangible Assets - Other | 17 560.00 | 17 560.00 | 17 560.00 | |
028 Tangible Assets | 62 771.00 | 34 227.00 | 28 544.00 | 62 771.00 |
040 Financial Assets | 6 562.00 | 2 860.00 | 3 702.00 | 6 562.00 |
044 Total Fixed Assets | 359 225.00 | 54 647.00 | 304 578.00 | 359 225.00 |
050 Raw materials, supplies, in progress | 11 255.00 | 11 255.00 | 11 255.00 | |
072 Receivables – Other | 18 340.00 | 18 340.00 | 18 340.00 | |
084 Cash | 160 065.00 | 160 065.00 | 160 065.00 | |
096 Total Current Assets + Prepaid Expenses | 189 660.00 | 189 660.00 | 189 660.00 | |
110 Total Assets | 548 885.00 | 54 647.00 | 494 238.00 | 548 885.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 76 865.00 | |||
136 Profit for the Year | 59 488.00 | |||
142 Total Equity - Total I | 169 354.00 | |||
154 Provisions for risks and charges - Total II | 20 000.00 | |||
156 Loans and similar debts | 151 523.00 | |||
166 Suppliers and related accounts | 64 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 058.00 | |||
172 Other debts | 89 273.00 | |||
176 Total debts | 304 884.00 | |||
180 Liabilities Total | 494 238.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 763.00 | |||
195 Of which payables due in more than one year | 114 993.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 723.00 | 8 723.00 | ||
482 INCREASES Financial Assets | 40.00 | 40.00 | ||
490 Total Fixed Assets (Gross Value) | 350 462.00 | 350 462.00 | ||
492 Total Fixed Assets (Increases) | 8 763.00 | 8 763.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 116 538.00 | 116 538.00 | ||
378 Amount of deductible VAT on goods and services | 63 614.00 | 63 614.00 | ||
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