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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : STAR LAGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-06-30 | Simplified |
| 2021-11-25 | Public | 2021-06-30 | Simplified |
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2019-11-27 | Public | 2019-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| Name | STAR LAGNY |
| Siren | 827897380 |
| Closing | 2020-06-30 |
| Registry code | 7701 |
| Registration number | 14180 |
| Management number | 2017B00471 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
014 Intangible Assets - Other | 1 110.00 | 1 110.00 | 1 110.00 | |
028 Tangible Assets | 8 000.00 | 5 396.00 | 2 604.00 | 8 000.00 |
040 Financial Assets | 14 635.00 | 14 635.00 | 14 635.00 | |
044 Total Fixed Assets | 75 745.00 | 6 506.00 | 69 240.00 | 75 745.00 |
060 Merchandise inventory | 76 854.00 | 76 854.00 | 76 854.00 | |
084 Cash | 45 552.00 | 45 552.00 | 45 552.00 | |
092 Prepaid expenses | 661.00 | 661.00 | 661.00 | |
096 Total Current Assets + Prepaid Expenses | 123 067.00 | 123 067.00 | 123 067.00 | |
110 Total Assets | 198 812.00 | 6 506.00 | 192 307.00 | 198 812.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 729.00 | |||
136 Profit for the Year | -1 928.00 | |||
142 Total Equity - Total I | 5 301.00 | |||
166 Suppliers and related accounts | 23 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 677.00 | |||
172 Other debts | 163 545.00 | |||
176 Total debts | 187 006.00 | |||
180 Liabilities Total | 192 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 700.00 | 185 700.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 188 704.00 | 188 704.00 | ||
234 Purchases of goods (including customs duties) | 108 673.00 | 108 673.00 | ||
236 Inventory change (goods) | -31 295.00 | -31 295.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43.00 | 43.00 | ||
242 Other external expenses | 51 013.00 | 51 013.00 | ||
243 (including business tax) | 7 307.00 | 7 307.00 | ||
244 Taxes, duties and similar payments | 12 774.00 | 12 774.00 | ||
250 Staff compensation | 42 274.00 | 42 274.00 | ||
252 Social security contributions | 6 026.00 | 6 026.00 | ||
254 Depreciation and amortization | 1 832.00 | 1 832.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 191 360.00 | 191 360.00 | ||
270 Operating profit | -2 656.00 | -2 656.00 | ||
290 Exceptional income | 728.00 | 728.00 | ||
310 Profit or loss | -1 928.00 | -1 928.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 745.00 | 75 745.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 140.00 | 37 140.00 | ||
378 Amount of deductible VAT on goods and services | 31 753.00 | 31 753.00 | ||
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