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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : ETOILE BLEUE PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-09-30 | Simplified |
| 2022-12-08 | Public | 2020-09-30 | Simplified |
| 2021-03-17 | Public | 2019-09-30 | Simplified |
| Name | ETOILE BLEUE PLUS |
| Siren | 813369006 |
| Closing | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 9093 |
| Management number | 2015B04159 |
| Activity code | 8690A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 239 000.00 | 239 000.00 | 239 000.00 | |
028 Tangible Assets | 4 000.00 | 2 983.00 | 1 017.00 | 4 000.00 |
044 Total Fixed Assets | 243 000.00 | 2 983.00 | 240 017.00 | 243 000.00 |
068 Receivables – Trade and related accounts | 74 709.00 | 74 709.00 | 74 709.00 | |
072 Receivables – Other | 7 215.00 | 7 215.00 | 7 215.00 | |
084 Cash | 34 705.00 | 34 705.00 | 34 705.00 | |
096 Total Current Assets + Prepaid Expenses | 116 629.00 | 116 629.00 | 116 629.00 | |
110 Total Assets | 359 629.00 | 2 983.00 | 356 646.00 | 359 629.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 22 353.00 | |||
136 Profit for the Year | 12 742.00 | |||
142 Total Equity - Total I | 36 095.00 | |||
156 Loans and similar debts | 199 859.00 | |||
166 Suppliers and related accounts | 1 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 348.00 | |||
172 Other debts | 119 329.00 | |||
176 Total debts | 320 551.00 | |||
180 Liabilities Total | 356 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 220 164.00 | 220 164.00 | ||
218 Production of services sold - France | 284 497.00 | 284 497.00 | ||
230 Other income | 134.00 | 134.00 | ||
232 Total operating income excluding VAT | 284 632.00 | 284 632.00 | ||
242 Other external expenses | 58 861.00 | 58 861.00 | ||
243 (including business tax) | 994.00 | 994.00 | ||
244 Taxes, duties and similar payments | 6 599.00 | 6 599.00 | ||
250 Staff compensation | 157 267.00 | 157 267.00 | ||
252 Social security contributions | 46 009.00 | 46 009.00 | ||
254 Depreciation and amortization | 500.00 | 500.00 | ||
262 Other expenses | 10 933.00 | 10 933.00 | ||
264 Total operating expenses | 280 169.00 | 280 169.00 | ||
270 Operating profit | 4 463.00 | 4 463.00 | ||
290 Exceptional income | 13 057.00 | 13 057.00 | ||
294 Financial expenses | 2 752.00 | 2 752.00 | ||
306 Income tax's | 2 025.00 | 2 025.00 | ||
310 Profit or loss | 12 742.00 | 12 742.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 243 000.00 | 243 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 433.00 | 6 433.00 | ||
378 Amount of deductible VAT on goods and services | 1 568.00 | 1 568.00 | ||
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