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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : ETOILE D'ASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2020-12-31 | Simplified |
| 2021-09-07 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2016-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| Name | ETOILE D ASIE |
| Siren | 534585799 |
| Closing | 2019-12-31 |
| Registry code | 5753 |
| Registration number | 2415 |
| Management number | 2011B00358 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57290 Fameck |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 17 750.00 | 17 750.00 | 17 750.00 | |
044 Total Fixed Assets | 17 750.00 | 17 750.00 | 17 750.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
072 Receivables – Other | 304 850.00 | 304 850.00 | 304 850.00 | |
080 Sellable securities | 50 823.00 | 50 823.00 | 50 823.00 | |
084 Cash | 192 183.00 | 192 183.00 | 192 183.00 | |
088 Cash | 19 642.00 | 19 642.00 | 19 642.00 | |
096 Total Current Assets + Prepaid Expenses | 567 499.00 | 567 499.00 | 567 499.00 | |
110 Total Assets | 585 249.00 | 585 249.00 | 585 249.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 267 647.00 | |||
136 Profit for the Year | 215 080.00 | |||
142 Total Equity - Total I | 491 527.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 686.00 | |||
172 Other debts | 87 036.00 | |||
176 Total debts | 93 722.00 | |||
180 Liabilities Total | 585 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 753 695.00 | 843 197.00 | 753 695.00 | |
218 Production of services sold - France | 16 675.00 | 17 893.00 | 16 675.00 | |
230 Other income | 470.00 | 1 037.00 | 470.00 | |
232 Total operating income excluding VAT | 770 841.00 | 862 127.00 | 770 841.00 | |
234 Purchases of goods (including customs duties) | 274 126.00 | 383 957.00 | 274 126.00 | |
236 Inventory change (goods) | 31 008.00 | -21 442.00 | 31 008.00 | |
242 Other external expenses | 139 737.00 | 159 489.00 | 139 737.00 | |
244 Taxes, duties and similar payments | 6 232.00 | 8 301.00 | 6 232.00 | |
250 Staff compensation | 187 631.00 | 216 824.00 | 187 631.00 | |
252 Social security contributions | 50 132.00 | 60 614.00 | 50 132.00 | |
254 Depreciation and amortization | 40 768.00 | 46 496.00 | 40 768.00 | |
262 Other expenses | 908.00 | 11.00 | 908.00 | |
264 Total operating expenses | 730 546.00 | 854 252.00 | 730 546.00 | |
270 Operating profit | 40 295.00 | 7 875.00 | 40 295.00 | |
280 Financial income | 1 516.00 | 5 864.00 | 1 516.00 | |
290 Exceptional income | 380 000.00 | 380 000.00 | ||
294 Financial expenses | 1 792.00 | 2 913.00 | 1 792.00 | |
300 Exceptional expenses | 177 324.00 | 177 324.00 | ||
306 Income tax's | 27 616.00 | 27 616.00 | ||
310 Profit or loss | 215 080.00 | 10 827.00 | 215 080.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 650.00 | 4 650.00 | ||
482 INCREASES Financial Assets | 262.00 | 262.00 | ||
490 Total Fixed Assets (Gross Value) | 478 330.00 | 478 330.00 | ||
492 Total Fixed Assets (Increases) | 4 912.00 | 4 912.00 | ||
494 Total Fixed Assets (Decreases) | 465 491.00 | 465 491.00 | ||
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