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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : ETOILE DIAMANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| 2018-02-20 | Public | 2016-12-31 | Complete |
| Name | ETOILE DIAMANT |
| Siren | 812904001 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 1936 |
| Management number | 2015B03836 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 2 610.00 | 2 610.00 | 2 610.00 | |
028 Tangible Assets | 24 200.00 | 15 719.00 | 8 481.00 | 24 200.00 |
040 Financial Assets | 5 222.00 | 5 222.00 | 5 222.00 | |
044 Total Fixed Assets | 132 032.00 | 18 329.00 | 113 703.00 | 132 032.00 |
050 Raw materials, supplies, in progress | 1 429.00 | 1 429.00 | 1 429.00 | |
060 Merchandise inventory | 121.00 | 121.00 | 121.00 | |
072 Receivables – Other | 32 701.00 | 32 701.00 | 32 701.00 | |
084 Cash | 62 304.00 | 62 304.00 | 62 304.00 | |
096 Total Current Assets + Prepaid Expenses | 96 554.00 | 96 554.00 | 96 554.00 | |
110 Total Assets | 228 586.00 | 18 329.00 | 210 257.00 | 228 586.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 66 339.00 | |||
136 Profit for the Year | 12 578.00 | |||
142 Total Equity - Total I | 86 916.00 | |||
166 Suppliers and related accounts | 6 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 560.00 | |||
172 Other debts | 116 788.00 | |||
176 Total debts | 123 340.00 | |||
180 Liabilities Total | 210 257.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 95 312.00 | 95 312.00 | ||
226 Operating subsidies received | 16 666.00 | 16 666.00 | ||
230 Other income | 9 546.00 | 9 546.00 | ||
232 Total operating income excluding VAT | 121 524.00 | 121 524.00 | ||
234 Purchases of goods (including customs duties) | 539.00 | 539.00 | ||
236 Inventory change (goods) | 15.00 | 15.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 132.00 | 16 132.00 | ||
240 Inventory changes (raw materials and supplies) | 357.00 | 357.00 | ||
242 Other external expenses | 49 414.00 | 49 414.00 | ||
243 (including business tax) | -10 391.00 | -10 391.00 | ||
244 Taxes, duties and similar payments | 1 424.00 | 1 424.00 | ||
250 Staff compensation | 38 401.00 | 38 401.00 | ||
252 Social security contributions | 2 483.00 | 2 483.00 | ||
254 Depreciation and amortization | 565.00 | 565.00 | ||
264 Total operating expenses | 109 330.00 | 109 330.00 | ||
270 Operating profit | 12 194.00 | 12 194.00 | ||
290 Exceptional income | 384.00 | 384.00 | ||
310 Profit or loss | 12 578.00 | 12 578.00 | ||
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