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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : FIVE STAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2020-09-30 | Simplified |
| 2021-09-16 | Public | 2019-09-30 | Simplified |
| Name | FIVE STAR |
| Siren | 828087528 |
| Closing | 2019-09-30 |
| Registry code | 7801 |
| Registration number | 20328 |
| Management number | 2017B00941 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 Corbeil-Essonnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 667.00 | 540.00 | 127.00 | 667.00 |
028 Tangible Assets | 33 227.00 | 14 161.00 | 19 066.00 | 33 227.00 |
040 Financial Assets | 5 040.00 | 5 040.00 | 5 040.00 | |
044 Total Fixed Assets | 38 934.00 | 14 701.00 | 24 233.00 | 38 934.00 |
060 Merchandise inventory | 3 878.00 | 3 878.00 | 3 878.00 | |
072 Receivables – Other | 10 116.00 | 10 116.00 | 10 116.00 | |
084 Cash | 16 670.00 | 16 670.00 | 16 670.00 | |
096 Total Current Assets + Prepaid Expenses | 30 664.00 | 30 664.00 | 30 664.00 | |
110 Total Assets | 69 598.00 | 14 701.00 | 54 897.00 | 69 598.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 2 297.00 | |||
136 Profit for the Year | -1 293.00 | |||
142 Total Equity - Total I | 4 304.00 | |||
156 Loans and similar debts | 146.00 | |||
166 Suppliers and related accounts | 8 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 856.00 | |||
172 Other debts | 41 840.00 | |||
176 Total debts | 50 593.00 | |||
180 Liabilities Total | 54 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 321.00 | 120 321.00 | ||
230 Other income | 4 903.00 | 4 903.00 | ||
232 Total operating income excluding VAT | 125 224.00 | 125 224.00 | ||
234 Purchases of goods (including customs duties) | 25 098.00 | 25 098.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 100.00 | 100.00 | ||
242 Other external expenses | 40 619.00 | 40 619.00 | ||
244 Taxes, duties and similar payments | 3 077.00 | 3 077.00 | ||
250 Staff compensation | 59 699.00 | 59 699.00 | ||
252 Social security contributions | 5 566.00 | 5 566.00 | ||
254 Depreciation and amortization | 6 116.00 | 6 116.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 140 292.00 | 140 292.00 | ||
270 Operating profit | -15 068.00 | -15 068.00 | ||
290 Exceptional income | 14 000.00 | 14 000.00 | ||
294 Financial expenses | 225.00 | 225.00 | ||
300 Exceptional expenses | 400.00 | 400.00 | ||
306 Income tax's | 187.00 | 187.00 | ||
310 Profit or loss | -1 293.00 | -1 293.00 | ||
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