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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : ETOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2019-12-31 | Simplified |
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| Name | ETOILE |
| Siren | 850820473 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 14772 |
| Management number | 2019B02621 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78260 Achères |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 7 424.00 | 4 128.00 | 3 296.00 | 7 424.00 |
044 Total Fixed Assets | 47 424.00 | 4 128.00 | 43 296.00 | 47 424.00 |
050 Raw materials, supplies, in progress | 568.00 | 568.00 | 568.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | ||||
084 Cash | 2 852.00 | 2 852.00 | 2 852.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 420.00 | 3 420.00 | 3 420.00 | |
110 Total Assets | 50 845.00 | 4 128.00 | 46 717.00 | 50 845.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 575.00 | |||
136 Profit for the Year | -1 435.00 | |||
142 Total Equity - Total I | -10 010.00 | |||
166 Suppliers and related accounts | 3 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 172.00 | |||
172 Other debts | 53 320.00 | |||
176 Total debts | 56 727.00 | |||
180 Liabilities Total | 46 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 125 073.00 | 81 434.00 | 125 073.00 | |
226 Operating subsidies received | 15 560.00 | |||
230 Other income | 1 760.00 | 214.00 | 1 760.00 | |
232 Total operating income excluding VAT | 126 833.00 | 97 209.00 | 126 833.00 | |
236 Inventory change (goods) | 1 998.00 | -1 332.00 | 1 998.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 387.00 | 47 243.00 | 49 387.00 | |
240 Inventory changes (raw materials and supplies) | -568.00 | -568.00 | ||
242 Other external expenses | 38 479.00 | 24 575.00 | 38 479.00 | |
243 (including business tax) | 862.00 | 862.00 | ||
244 Taxes, duties and similar payments | 862.00 | 837.00 | 862.00 | |
250 Staff compensation | 31 745.00 | 24 400.00 | 31 745.00 | |
252 Social security contributions | 4 494.00 | 2 592.00 | 4 494.00 | |
254 Depreciation and amortization | 1 841.00 | 1 446.00 | 1 841.00 | |
262 Other expenses | 30.00 | 139.00 | 30.00 | |
264 Total operating expenses | 128 268.00 | 99 901.00 | 128 268.00 | |
270 Operating profit | -1 435.00 | -2 692.00 | -1 435.00 | |
310 Profit or loss | -1 435.00 | -2 692.00 | -1 435.00 | |
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