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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : ETOILE TRANSPORT ET AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | ETOILE TRANSPORT ET AGENCEMENT |
| Siren | 393728902 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 2816 |
| Management number | 1994B00390 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 160.00 | 46 841.00 | 29 319.00 | 76 160.00 |
040 Financial Assets | 5 366.00 | 5 366.00 | 5 366.00 | |
044 Total Fixed Assets | 81 526.00 | 46 841.00 | 34 685.00 | 81 526.00 |
068 Receivables – Trade and related accounts | 22 586.00 | 22 586.00 | 22 586.00 | |
072 Receivables – Other | 2 733.00 | 2 733.00 | 2 733.00 | |
084 Cash | 32 998.00 | 32 998.00 | 32 998.00 | |
096 Total Current Assets + Prepaid Expenses | 58 317.00 | 58 317.00 | 58 317.00 | |
110 Total Assets | 139 843.00 | 46 841.00 | 93 002.00 | 139 843.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 22 131.00 | |||
136 Profit for the Year | 5 268.00 | |||
142 Total Equity - Total I | 35 784.00 | |||
156 Loans and similar debts | 28 644.00 | |||
166 Suppliers and related accounts | 2 656.00 | |||
172 Other debts | 25 919.00 | |||
176 Total debts | 57 218.00 | |||
180 Liabilities Total | 93 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 852.00 | 256 769.00 | 206 852.00 | |
230 Other income | 146.00 | |||
232 Total operating income excluding VAT | 206 852.00 | 256 915.00 | 206 852.00 | |
242 Other external expenses | 89 145.00 | 104 022.00 | 89 145.00 | |
244 Taxes, duties and similar payments | 3 687.00 | 4 910.00 | 3 687.00 | |
250 Staff compensation | 91 433.00 | 102 965.00 | 91 433.00 | |
252 Social security contributions | 32 659.00 | 37 603.00 | 32 659.00 | |
254 Depreciation and amortization | 3 395.00 | 3 395.00 | 3 395.00 | |
262 Other expenses | 100.00 | |||
264 Total operating expenses | 220 319.00 | 252 995.00 | 220 319.00 | |
270 Operating profit | -13 467.00 | 3 920.00 | -13 467.00 | |
290 Exceptional income | 19 663.00 | 1 800.00 | 19 663.00 | |
294 Financial expenses | 839.00 | 147.00 | 839.00 | |
300 Exceptional expenses | 90.00 | 5 085.00 | 90.00 | |
310 Profit or loss | 5 268.00 | 488.00 | 5 268.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 28 000.00 | 28 000.00 | ||
490 Total Fixed Assets (Gross Value) | 53 526.00 | 53 526.00 | ||
492 Total Fixed Assets (Increases) | 28 000.00 | 28 000.00 | ||
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