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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : ETOILE-BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| Name | ETOILE-BATI |
| Siren | 539615617 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 12718 |
| Management number | 2016B05217 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 722.00 | 1 606.00 | 5 116.00 | 6 722.00 |
044 Total Fixed Assets | 6 722.00 | 1 606.00 | 5 116.00 | 6 722.00 |
068 Receivables – Trade and related accounts | 271 866.00 | 271 866.00 | 271 866.00 | |
072 Receivables – Other | 68 121.00 | 68 121.00 | 68 121.00 | |
084 Cash | 62 479.00 | 62 479.00 | 62 479.00 | |
096 Total Current Assets + Prepaid Expenses | 402 465.00 | 402 465.00 | 402 465.00 | |
110 Total Assets | 409 187.00 | 1 606.00 | 407 581.00 | 409 187.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 84 182.00 | |||
136 Profit for the Year | 63 050.00 | |||
142 Total Equity - Total I | 148 233.00 | |||
156 Loans and similar debts | 15 529.00 | |||
166 Suppliers and related accounts | 144 926.00 | |||
172 Other debts | 98 893.00 | |||
176 Total debts | 259 348.00 | |||
180 Liabilities Total | 407 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 858 259.00 | 369 897.00 | 858 259.00 | |
232 Total operating income excluding VAT | 858 259.00 | 369 897.00 | 858 259.00 | |
234 Purchases of goods (including customs duties) | 1 709.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 2 014.00 | 2 014.00 | ||
242 Other external expenses | 666 900.00 | 265 471.00 | 666 900.00 | |
244 Taxes, duties and similar payments | 915.00 | |||
250 Staff compensation | 81 124.00 | 56 945.00 | 81 124.00 | |
252 Social security contributions | 26 053.00 | 22 734.00 | 26 053.00 | |
254 Depreciation and amortization | 1 320.00 | 264.00 | 1 320.00 | |
262 Other expenses | 64.00 | |||
264 Total operating expenses | 777 410.00 | 348 101.00 | 777 410.00 | |
270 Operating profit | 80 849.00 | 21 796.00 | 80 849.00 | |
294 Financial expenses | 162.00 | 187.00 | 162.00 | |
306 Income tax's | 17 636.00 | 2 753.00 | 17 636.00 | |
310 Profit or loss | 63 050.00 | 18 855.00 | 63 050.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 880.00 | 4 880.00 | ||
490 Total Fixed Assets (Gross Value) | 1 842.00 | 1 842.00 | ||
492 Total Fixed Assets (Increases) | 4 880.00 | 4 880.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 22 134.00 | 22 134.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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