Grow your business safely with FIVE STARS.Z
All the information you need about FIVE STARS.Z to develop and secure your business in France
F
HOME >
CORPORATES
>
FIVE STARS.Z >
BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : FIVE STARS.Z
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | FIVE STARS.Z |
| Siren | 531912400 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 12249 |
| Management number | 2011B02924 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 340.00 | 1 340.00 | 1 340.00 | |
BJ TOTAL (I) | 1 340.00 | 1 340.00 | 1 340.00 | |
BT Goods | 250 862.00 | 250 862.00 | 250 862.00 | |
BX Customers and related accounts | 12 856.00 | 12 856.00 | 12 856.00 | |
BZ Other receivables | 2 377.00 | 2 377.00 | 2 377.00 | |
CF Cash and cash equivalents | 12 272.00 | 12 272.00 | 12 272.00 | |
CH Prepaid expenses | 896.00 | 896.00 | 896.00 | |
CJ TOTAL (II) | 279 263.00 | 279 263.00 | 279 263.00 | |
CO Grand total (0 to V) | 280 603.00 | 1 340.00 | 279 263.00 | 280 603.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -36 217.00 | -36 868.00 | -36 217.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 541.00 | 651.00 | -5 541.00 | |
DL TOTAL (I) | -33 758.00 | -28 217.00 | -33 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 762.00 | 3 726.00 | 3 762.00 | |
DX Trade payables and related accounts | 291 773.00 | 454 095.00 | 291 773.00 | |
DY Tax and social security liabilities | 17 485.00 | 43 679.00 | 17 485.00 | |
EC TOTAL (IV) | 313 020.00 | 501 500.00 | 313 020.00 | |
EE Grand total (I to V) | 279 263.00 | 473 283.00 | 279 263.00 | |
EG Accrued income and payables due within one year | 313 020.00 | 501 500.00 | 313 020.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 243 448.00 | 65 744.00 | 309 192.00 | 243 448.00 |
FG Production sold - services | 852.00 | 1 337.00 | 2 189.00 | 852.00 |
FJ Net sales | 244 300.00 | 67 081.00 | 311 381.00 | 244 300.00 |
FR Total operating income (I) | 311 381.00 | |||
FS Purchases of goods (including customs duties) | 18 814.00 | |||
FT Inventory change (goods) | 90 880.00 | |||
FU Purchases of raw materials and other supplies | 6 624.00 | |||
FW Other purchases and external expenses | 92 367.00 | |||
FX Taxes, duties, and similar payments | 8 784.00 | |||
FY Salaries and Wages | 72 730.00 | |||
FZ Social Security Contributions | 26 724.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 316 922.00 | |||
GG - OPERATING RESULT (I - II) | -5 541.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 541.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 311 381.00 | 353 716.00 | 311 381.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 922.00 | 353 066.00 | 316 922.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 541.00 | 651.00 | -5 541.00 | |
all companies in France
Complete and comprehensive database.
