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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : ETOILE DIAMANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| 2018-02-20 | Public | 2016-12-31 | Complete |
| Name | ETOILE DIAMANT |
| Siren | 812904001 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 23970 |
| Management number | 2015B03836 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 2 610.00 | 2 121.00 | 489.00 | 2 610.00 |
028 Tangible Assets | 20 170.00 | 10 749.00 | 9 422.00 | 20 170.00 |
040 Financial Assets | 4 950.00 | 4 950.00 | 4 950.00 | |
044 Total Fixed Assets | 127 730.00 | 12 869.00 | 114 861.00 | 127 730.00 |
050 Raw materials, supplies, in progress | 1 714.00 | 1 714.00 | 1 714.00 | |
060 Merchandise inventory | 157.00 | 157.00 | 157.00 | |
072 Receivables – Other | 26 641.00 | 26 641.00 | 26 641.00 | |
084 Cash | 45 117.00 | 45 117.00 | 45 117.00 | |
096 Total Current Assets + Prepaid Expenses | 73 629.00 | 73 629.00 | 73 629.00 | |
110 Total Assets | 201 359.00 | 12 869.00 | 188 490.00 | 201 359.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 36 214.00 | |||
136 Profit for the Year | 22 504.00 | |||
142 Total Equity - Total I | 66 718.00 | |||
166 Suppliers and related accounts | 9 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 560.00 | |||
172 Other debts | 112 623.00 | |||
176 Total debts | 121 772.00 | |||
180 Liabilities Total | 188 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 144 622.00 | 144 622.00 | ||
226 Operating subsidies received | 1 904.00 | 1 904.00 | ||
232 Total operating income excluding VAT | 146 526.00 | 146 526.00 | ||
234 Purchases of goods (including customs duties) | 1 016.00 | 1 016.00 | ||
236 Inventory change (goods) | 8.00 | 8.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 171.00 | 24 171.00 | ||
240 Inventory changes (raw materials and supplies) | -33.00 | -33.00 | ||
242 Other external expenses | 53 465.00 | 53 465.00 | ||
243 (including business tax) | 1 030.00 | 1 030.00 | ||
244 Taxes, duties and similar payments | 1 420.00 | 1 420.00 | ||
250 Staff compensation | 29 469.00 | 29 469.00 | ||
252 Social security contributions | 6 794.00 | 6 794.00 | ||
254 Depreciation and amortization | 4 076.00 | 4 076.00 | ||
264 Total operating expenses | 120 388.00 | 120 388.00 | ||
270 Operating profit | 26 139.00 | 26 139.00 | ||
306 Income tax's | 3 635.00 | 3 635.00 | ||
310 Profit or loss | 22 504.00 | 22 504.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127 730.00 | 127 730.00 | ||
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