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BALANCE SHEET (
2021-02-25)
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 | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 6316 |
| Management number | 2015B03836 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| 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 | 2 610.00 | 2 610.00 | |
028 Tangible Assets | 23 504.00 | 15 154.00 | 8 350.00 | 23 504.00 |
040 Financial Assets | 4 950.00 | 4 950.00 | 4 950.00 | |
044 Total Fixed Assets | 131 064.00 | 17 764.00 | 113 300.00 | 131 064.00 |
050 Raw materials, supplies, in progress | 1 786.00 | 1 786.00 | 1 786.00 | |
060 Merchandise inventory | 135.00 | 135.00 | 135.00 | |
072 Receivables – Other | 20 329.00 | 20 329.00 | 20 329.00 | |
084 Cash | 57 930.00 | 57 930.00 | 57 930.00 | |
096 Total Current Assets + Prepaid Expenses | 80 180.00 | 80 180.00 | 80 180.00 | |
110 Total Assets | 211 244.00 | 17 764.00 | 193 480.00 | 211 244.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 58 718.00 | |||
136 Profit for the Year | 7 621.00 | |||
142 Total Equity - Total I | 74 339.00 | |||
166 Suppliers and related accounts | 7 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 560.00 | |||
172 Other debts | 111 378.00 | |||
176 Total debts | 119 141.00 | |||
180 Liabilities Total | 193 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 128 830.00 | 128 830.00 | ||
232 Total operating income excluding VAT | 128 830.00 | 128 830.00 | ||
234 Purchases of goods (including customs duties) | 600.00 | 600.00 | ||
236 Inventory change (goods) | 22.00 | 22.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 714.00 | 19 714.00 | ||
240 Inventory changes (raw materials and supplies) | -72.00 | -72.00 | ||
242 Other external expenses | 55 500.00 | 55 500.00 | ||
244 Taxes, duties and similar payments | 1 291.00 | 1 291.00 | ||
250 Staff compensation | 34 794.00 | 34 794.00 | ||
252 Social security contributions | 3 122.00 | 3 122.00 | ||
254 Depreciation and amortization | 4 895.00 | 4 895.00 | ||
264 Total operating expenses | 119 864.00 | 119 864.00 | ||
270 Operating profit | 8 966.00 | 8 966.00 | ||
306 Income tax's | 1 345.00 | 1 345.00 | ||
310 Profit or loss | 7 621.00 | 7 621.00 | ||
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