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BALANCE SHEET (
2020-04-06)
THE LIST OF BALANCE SHEET : STAR SABERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-09-30 | Simplified |
| 2020-04-06 | Public | 2019-09-30 | Simplified |
| 2019-04-24 | Public | 2018-09-30 | Simplified |
| Name | STAR SABERS |
| Siren | 830717799 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 2981 |
| Management number | 2017B01348 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77390 Chaumes-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 399.00 | 1 821.00 | 1 578.00 | 3 399.00 |
044 Total Fixed Assets | 3 399.00 | 1 821.00 | 1 578.00 | 3 399.00 |
060 Merchandise inventory | 4 488.00 | 4 488.00 | 4 488.00 | |
084 Cash | 6 252.00 | 6 252.00 | 6 252.00 | |
096 Total Current Assets + Prepaid Expenses | 10 740.00 | 10 740.00 | 10 740.00 | |
110 Total Assets | 14 139.00 | 1 821.00 | 12 318.00 | 14 139.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -702.00 | |||
142 Total Equity - Total I | 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 018.00 | |||
172 Other debts | 11 018.00 | |||
176 Total debts | 11 018.00 | |||
180 Liabilities Total | 11 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 223.00 | 3 223.00 | ||
230 Other income | 3 500.00 | 3 500.00 | ||
232 Total operating income excluding VAT | 6 723.00 | 6 723.00 | ||
234 Purchases of goods (including customs duties) | 1 662.00 | 1 662.00 | ||
236 Inventory change (goods) | 2 369.00 | 2 369.00 | ||
242 Other external expenses | 875.00 | 875.00 | ||
244 Taxes, duties and similar payments | 141.00 | 141.00 | ||
254 Depreciation and amortization | 813.00 | 813.00 | ||
264 Total operating expenses | 5 860.00 | 5 860.00 | ||
270 Operating profit | 863.00 | 863.00 | ||
294 Financial expenses | 360.00 | 360.00 | ||
310 Profit or loss | 503.00 | 503.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 399.00 | 3 399.00 | ||
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