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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : L'ETOILE DU MAGREB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | L'ETOILE DU MAGREB |
| Siren | 418770830 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 12181 |
| Management number | 1998B02129 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 896.00 | 86 896.00 | 86 896.00 | |
028 Tangible Assets | 108 013.00 | 93 903.00 | 14 110.00 | 108 013.00 |
040 Financial Assets | 13 593.00 | 13 593.00 | 13 593.00 | |
044 Total Fixed Assets | 208 502.00 | 93 903.00 | 114 599.00 | 208 502.00 |
064 Advances and down payments on orders | 1 052.00 | 1 052.00 | 1 052.00 | |
068 Receivables – Trade and related accounts | 6 840.00 | 6 840.00 | 6 840.00 | |
072 Receivables – Other | 1 180.00 | 1 180.00 | 1 180.00 | |
084 Cash | 20 154.00 | 20 154.00 | 20 154.00 | |
092 Prepaid expenses | 498.00 | 498.00 | 498.00 | |
096 Total Current Assets + Prepaid Expenses | 29 724.00 | 29 724.00 | 29 724.00 | |
110 Total Assets | 238 226.00 | 93 903.00 | 144 323.00 | 238 226.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 54 705.00 | |||
136 Profit for the Year | -7 485.00 | |||
142 Total Equity - Total I | 54 843.00 | |||
154 Provisions for risks and charges - Total II | 1 063.00 | |||
166 Suppliers and related accounts | 38 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 634.00 | |||
172 Other debts | 49 424.00 | |||
176 Total debts | 88 417.00 | |||
180 Liabilities Total | 144 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 328.00 | 63 328.00 | ||
230 Other income | 2 355.00 | 2 355.00 | ||
232 Total operating income excluding VAT | 65 684.00 | 65 684.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21.00 | 21.00 | ||
242 Other external expenses | 64 956.00 | 64 956.00 | ||
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 450.00 | 450.00 | ||
254 Depreciation and amortization | 6 154.00 | 6 154.00 | ||
256 Provisions | 1 063.00 | 1 063.00 | ||
264 Total operating expenses | 72 643.00 | 72 643.00 | ||
270 Operating profit | -6 959.00 | -6 959.00 | ||
290 Exceptional income | 33.00 | 33.00 | ||
294 Financial expenses | 97.00 | 97.00 | ||
300 Exceptional expenses | 462.00 | 462.00 | ||
310 Profit or loss | -7 485.00 | -7 485.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 56.00 | 56.00 | ||
490 Total Fixed Assets (Gross Value) | 208 446.00 | 208 446.00 | ||
492 Total Fixed Assets (Increases) | 56.00 | 56.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 751.00 | 12 751.00 | ||
378 Amount of deductible VAT on goods and services | 2 690.00 | 2 690.00 | ||
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