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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : ETOILE CANINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2019-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| Name | ETOILE CANINE |
| Siren | 833640469 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 75632 |
| Management number | 2017B27391 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 157 421.00 | 49 165.00 | 108 256.00 | 157 421.00 |
040 Financial Assets | 12 552.00 | 12 552.00 | 12 552.00 | |
044 Total Fixed Assets | 178 974.00 | 58 165.00 | 120 808.00 | 178 974.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 7 036.00 | 7 036.00 | 7 036.00 | |
068 Receivables – Trade and related accounts | 1 646.00 | 1 646.00 | 1 646.00 | |
072 Receivables – Other | 1 508.00 | 1 508.00 | 1 508.00 | |
084 Cash | 8 205.00 | 8 205.00 | 8 205.00 | |
092 Prepaid expenses | 17 880.00 | 17 880.00 | 17 880.00 | |
096 Total Current Assets + Prepaid Expenses | 36 274.00 | 36 274.00 | 36 274.00 | |
110 Total Assets | 215 248.00 | 58 165.00 | 157 083.00 | 215 248.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -137 675.00 | |||
136 Profit for the Year | 12 491.00 | |||
142 Total Equity - Total I | -123 184.00 | |||
156 Loans and similar debts | 120 971.00 | |||
166 Suppliers and related accounts | 35 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 373.00 | |||
172 Other debts | 123 638.00 | |||
176 Total debts | 280 266.00 | |||
180 Liabilities Total | 157 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 514.00 | 8 250.00 | 14 514.00 | |
218 Production of services sold - France | 88 288.00 | 58 156.00 | 88 288.00 | |
226 Operating subsidies received | 8 000.00 | |||
230 Other income | 4 504.00 | 38.00 | 4 504.00 | |
232 Total operating income excluding VAT | 107 307.00 | 74 445.00 | 107 307.00 | |
234 Purchases of goods (including customs duties) | 13 229.00 | 10 910.00 | 13 229.00 | |
236 Inventory change (goods) | -916.00 | -1 854.00 | -916.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 033.00 | 1 170.00 | 1 033.00 | |
242 Other external expenses | 56 692.00 | 72 382.00 | 56 692.00 | |
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 769.00 | 742.00 | 769.00 | |
252 Social security contributions | 64.00 | |||
254 Depreciation and amortization | 19 238.00 | 19 219.00 | 19 238.00 | |
262 Other expenses | 1 700.00 | 1 730.00 | 1 700.00 | |
264 Total operating expenses | 91 745.00 | 104 364.00 | 91 745.00 | |
270 Operating profit | 15 562.00 | -29 919.00 | 15 562.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 350.00 | 186.00 | 350.00 | |
294 Financial expenses | 3 421.00 | 1 401.00 | 3 421.00 | |
300 Exceptional expenses | 365.00 | |||
310 Profit or loss | 12 491.00 | -31 498.00 | 12 491.00 | |
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