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BALANCE SHEET (
2022-01-17)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 921 |
| Management number | 2012B03246 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| 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 | 39 617.00 | 20 900.00 | 18 716.00 | 39 617.00 |
040 Financial Assets | 671.00 | 671.00 | 671.00 | |
044 Total Fixed Assets | 40 288.00 | 20 900.00 | 19 387.00 | 40 288.00 |
060 Merchandise inventory | 14 790.00 | 14 790.00 | 14 790.00 | |
068 Receivables – Trade and related accounts | 874.00 | 874.00 | 874.00 | |
072 Receivables – Other | 44 824.00 | 44 824.00 | 44 824.00 | |
084 Cash | 4 348.00 | 4 348.00 | 4 348.00 | |
096 Total Current Assets + Prepaid Expenses | 64 386.00 | 64 386.00 | 64 386.00 | |
110 Total Assets | 105 124.00 | 20 900.00 | 84 223.00 | 105 124.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 6 112.00 | |||
136 Profit for the Year | -40 416.00 | |||
142 Total Equity - Total I | -32 304.00 | |||
156 Loans and similar debts | 23 500.00 | |||
166 Suppliers and related accounts | 70 045.00 | |||
172 Other debts | 22 983.00 | |||
176 Total debts | 116 528.00 | |||
180 Liabilities Total | 84 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 355 596.00 | 355 596.00 | ||
230 Other income | 5 889.00 | 5 889.00 | ||
232 Total operating income excluding VAT | 361 486.00 | 361 486.00 | ||
234 Purchases of goods (including customs duties) | 281 731.00 | 281 731.00 | ||
236 Inventory change (goods) | -375.00 | -375.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 582.00 | 11 582.00 | ||
242 Other external expenses | 45 244.00 | 45 244.00 | ||
244 Taxes, duties and similar payments | 2 433.00 | 2 433.00 | ||
250 Staff compensation | 43 957.00 | 43 957.00 | ||
252 Social security contributions | 9 027.00 | 9 027.00 | ||
254 Depreciation and amortization | 8 039.00 | 8 039.00 | ||
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 401 719.00 | 401 719.00 | ||
270 Operating profit | -40 233.00 | -40 233.00 | ||
294 Financial expenses | -117.00 | -117.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
310 Profit or loss | -40 416.00 | -40 416.00 | ||
316 Non-deductible compensation and personal benefits | 300.00 | 300.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 416.00 | 5 416.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 30 871.00 | 30 871.00 | ||
492 Total Fixed Assets (Increases) | 9 416.00 | 9 416.00 | ||
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