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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : STAR LAGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-06-30 | Simplified |
| 2021-11-25 | Public | 2021-06-30 | Simplified |
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2019-11-27 | Public | 2019-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| Name | STAR LAGNY |
| Siren | 827897380 |
| Closing | 2021-06-30 |
| Registry code | 7701 |
| Registration number | 16831 |
| Management number | 2017B00471 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
014 Intangible Assets - Other | 1 110.00 | 1 110.00 | 1 110.00 | |
028 Tangible Assets | 8 000.00 | 6 996.00 | 1 004.00 | 8 000.00 |
040 Financial Assets | 14 635.00 | 14 635.00 | 14 635.00 | |
044 Total Fixed Assets | 75 745.00 | 8 106.00 | 67 640.00 | 75 745.00 |
060 Merchandise inventory | 113 176.00 | 113 176.00 | 113 176.00 | |
072 Receivables – Other | 3 292.00 | 3 292.00 | 3 292.00 | |
084 Cash | 44 118.00 | 44 118.00 | 44 118.00 | |
092 Prepaid expenses | 1 511.00 | 1 511.00 | 1 511.00 | |
096 Total Current Assets + Prepaid Expenses | 162 096.00 | 162 096.00 | 162 096.00 | |
110 Total Assets | 237 842.00 | 8 106.00 | 229 736.00 | 237 842.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -1 199.00 | |||
136 Profit for the Year | 40 316.00 | |||
142 Total Equity - Total I | 45 617.00 | |||
166 Suppliers and related accounts | 34 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 677.00 | |||
172 Other debts | 149 246.00 | |||
176 Total debts | 184 119.00 | |||
180 Liabilities Total | 229 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 199 415.00 | 199 415.00 | ||
226 Operating subsidies received | 28 666.00 | 28 666.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 228 085.00 | 228 085.00 | ||
234 Purchases of goods (including customs duties) | 123 025.00 | 123 025.00 | ||
236 Inventory change (goods) | -36 322.00 | -36 322.00 | ||
242 Other external expenses | 43 083.00 | 43 083.00 | ||
243 (including business tax) | 4 803.00 | 4 803.00 | ||
244 Taxes, duties and similar payments | 17 537.00 | 17 537.00 | ||
250 Staff compensation | 38 208.00 | 38 208.00 | ||
252 Social security contributions | -633.00 | -633.00 | ||
254 Depreciation and amortization | 1 600.00 | 1 600.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 186 518.00 | 186 518.00 | ||
270 Operating profit | 41 567.00 | 41 567.00 | ||
290 Exceptional income | 199.00 | 199.00 | ||
306 Income tax's | 1 450.00 | 1 450.00 | ||
310 Profit or loss | 40 316.00 | 40 316.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 745.00 | 75 745.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 883.00 | 39 883.00 | ||
378 Amount of deductible VAT on goods and services | 33 102.00 | 33 102.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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