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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : ETOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2020-10-21 | Public | 2018-12-31 | Simplified |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | ETOILE |
| Siren | 788766483 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/035256 |
| Management number | 2012B05423 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | ||||
080 Sellable securities | ||||
084 Cash | 76 862.00 | 76 862.00 | 76 862.00 | |
096 Total Current Assets + Prepaid Expenses | 76 862.00 | 76 862.00 | 76 862.00 | |
110 Total Assets | 76 862.00 | 76 862.00 | 76 862.00 | |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | 70 162.00 | |||
136 Profit for the Year | -300.00 | |||
142 Total Equity - Total I | 76 862.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
172 Other debts | ||||
176 Total debts | ||||
180 Liabilities Total | 76 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 632.00 | |||
232 Total operating income excluding VAT | 72 632.00 | |||
234 Purchases of goods (including customs duties) | 37 720.00 | |||
236 Inventory change (goods) | 23 811.00 | |||
242 Other external expenses | 300.00 | 16 634.00 | 300.00 | |
244 Taxes, duties and similar payments | 735.00 | |||
250 Staff compensation | 1 630.00 | |||
252 Social security contributions | 322.00 | |||
254 Depreciation and amortization | 3 559.00 | |||
264 Total operating expenses | 300.00 | 84 411.00 | 300.00 | |
270 Operating profit | -300.00 | -11 779.00 | -300.00 | |
290 Exceptional income | 60 000.00 | |||
294 Financial expenses | 128.00 | |||
300 Exceptional expenses | 26 948.00 | |||
306 Income tax's | 905.00 | |||
310 Profit or loss | -300.00 | 20 240.00 | -300.00 | |
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