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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : L'ETOILE DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | L'ETOILE DU SUD |
| Siren | 453197014 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 13042 |
| Management number | 2004B01236 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 RIS ORANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 133 294.00 | 133 294.00 | 133 294.00 | |
028 Tangible Assets | 70 509.00 | 53 749.00 | 16 760.00 | 70 509.00 |
040 Financial Assets | 4 117.00 | 4 117.00 | 4 117.00 | |
044 Total Fixed Assets | 207 920.00 | 53 749.00 | 154 171.00 | 207 920.00 |
050 Raw materials, supplies, in progress | 3 046.00 | 3 046.00 | 3 046.00 | |
072 Receivables – Other | 3 828.00 | 3 828.00 | 3 828.00 | |
084 Cash | 17 015.00 | 17 015.00 | 17 015.00 | |
092 Prepaid expenses | 803.00 | 803.00 | 803.00 | |
096 Total Current Assets + Prepaid Expenses | 24 692.00 | 24 692.00 | 24 692.00 | |
110 Total Assets | 232 612.00 | 53 749.00 | 178 864.00 | 232 612.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 57 711.00 | |||
136 Profit for the Year | -6 201.00 | |||
142 Total Equity - Total I | 52 610.00 | |||
156 Loans and similar debts | 30 600.00 | |||
166 Suppliers and related accounts | 12 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 831.00 | |||
172 Other debts | 83 034.00 | |||
176 Total debts | 126 254.00 | |||
180 Liabilities Total | 178 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 830.00 | |||
195 Of which payables due in more than one year | 16 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 199 129.00 | 194 534.00 | 199 129.00 | |
230 Other income | 90.00 | 11.00 | 90.00 | |
232 Total operating income excluding VAT | 199 219.00 | 194 545.00 | 199 219.00 | |
234 Purchases of goods (including customs duties) | 2 975.00 | 3 743.00 | 2 975.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 100.00 | 53 200.00 | 49 100.00 | |
240 Inventory changes (raw materials and supplies) | 5.00 | -1 427.00 | 5.00 | |
242 Other external expenses | 41 061.00 | 39 694.00 | 41 061.00 | |
243 (including business tax) | 1 579.00 | 1 579.00 | ||
244 Taxes, duties and similar payments | 2 714.00 | 2 604.00 | 2 714.00 | |
250 Staff compensation | 81 529.00 | 74 387.00 | 81 529.00 | |
252 Social security contributions | 22 341.00 | 21 511.00 | 22 341.00 | |
254 Depreciation and amortization | 5 283.00 | 4 995.00 | 5 283.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 205 015.00 | 198 713.00 | 205 015.00 | |
270 Operating profit | -5 796.00 | -4 167.00 | -5 796.00 | |
294 Financial expenses | 405.00 | 379.00 | 405.00 | |
310 Profit or loss | -6 201.00 | -4 546.00 | -6 201.00 | |
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