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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : LA NOUVELLE ETOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | LA NOUVELLE ETOILE |
| Siren | 752789826 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 9362 |
| Management number | 2012B03246 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 Orly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 200.00 | 12 861.00 | 17 339.00 | 30 200.00 |
040 Financial Assets | 671.00 | 671.00 | 671.00 | |
044 Total Fixed Assets | 30 871.00 | 12 861.00 | 18 010.00 | 30 871.00 |
060 Merchandise inventory | 14 415.00 | 14 415.00 | 14 415.00 | |
072 Receivables – Other | 56 934.00 | 56 934.00 | 56 934.00 | |
084 Cash | 15 137.00 | 15 137.00 | 15 137.00 | |
096 Total Current Assets + Prepaid Expenses | 86 486.00 | 86 486.00 | 86 486.00 | |
110 Total Assets | 117 357.00 | 12 861.00 | 104 497.00 | 117 357.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 5 954.00 | |||
136 Profit for the Year | 158.00 | |||
142 Total Equity - Total I | 8 112.00 | |||
156 Loans and similar debts | 13 712.00 | |||
166 Suppliers and related accounts | 64 105.00 | |||
172 Other debts | 18 567.00 | |||
176 Total debts | 96 384.00 | |||
180 Liabilities Total | 104 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 341 805.00 | 341 805.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 341 807.00 | 341 807.00 | ||
234 Purchases of goods (including customs duties) | 265 134.00 | 265 134.00 | ||
236 Inventory change (goods) | -6 900.00 | -6 900.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 270.00 | 9 270.00 | ||
242 Other external expenses | 32 280.00 | 32 280.00 | ||
243 (including business tax) | 2 163.00 | 2 163.00 | ||
244 Taxes, duties and similar payments | 2 163.00 | 2 163.00 | ||
250 Staff compensation | 26 829.00 | 26 829.00 | ||
252 Social security contributions | 7 031.00 | 7 031.00 | ||
254 Depreciation and amortization | 7 425.00 | 7 425.00 | ||
259 (including tax provisions for foreign business establishments) | 4.00 | 4.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 343 237.00 | 343 237.00 | ||
270 Operating profit | -1 430.00 | -1 430.00 | ||
294 Financial expenses | 623.00 | 623.00 | ||
300 Exceptional expenses | 119.00 | 119.00 | ||
306 Income tax's | 1 097.00 | 1 097.00 | ||
310 Profit or loss | 158.00 | 158.00 | ||
316 Non-deductible compensation and personal benefits | 119.00 | 119.00 | ||
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