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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : DEMEURES DE L'ETOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2022-07-27 | Public | 2019-12-31 | Simplified |
| Name | DEMEURES DE L'ETOILE |
| Siren | 493923601 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 113462 |
| Management number | 2007B01856 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 29 040.00 | 17 717.00 | 11 322.00 | 29 040.00 |
040 Financial Assets | 23.00 | 23.00 | 23.00 | |
044 Total Fixed Assets | 30 563.00 | 19 217.00 | 11 345.00 | 30 563.00 |
068 Receivables – Trade and related accounts | 50 000.00 | 50 000.00 | 50 000.00 | |
072 Receivables – Other | 480.00 | 480.00 | 480.00 | |
084 Cash | 41 762.00 | 41 762.00 | 41 762.00 | |
096 Total Current Assets + Prepaid Expenses | 92 241.00 | 92 241.00 | 92 241.00 | |
110 Total Assets | 122 804.00 | 19 217.00 | 103 587.00 | 122 804.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -42 774.00 | |||
136 Profit for the Year | 29 793.00 | |||
142 Total Equity - Total I | -1 981.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 2 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 976.00 | |||
172 Other debts | 52 668.00 | |||
176 Total debts | 105 568.00 | |||
180 Liabilities Total | 103 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 192.00 | |||
218 Production of services sold - France | 23 516.00 | 40 217.00 | 23 516.00 | |
226 Operating subsidies received | 10 500.00 | 4 500.00 | 10 500.00 | |
230 Other income | 359.00 | 296.00 | 359.00 | |
232 Total operating income excluding VAT | 34 375.00 | 45 205.00 | 34 375.00 | |
242 Other external expenses | 26 822.00 | 32 639.00 | 26 822.00 | |
243 (including business tax) | 1 144.00 | 1 144.00 | ||
244 Taxes, duties and similar payments | -7 122.00 | 5 039.00 | -7 122.00 | |
250 Staff compensation | 10 516.00 | 34 539.00 | 10 516.00 | |
252 Social security contributions | 8 991.00 | 18 429.00 | 8 991.00 | |
254 Depreciation and amortization | 6 502.00 | 5 777.00 | 6 502.00 | |
262 Other expenses | 390.00 | 348.00 | 390.00 | |
264 Total operating expenses | 46 100.00 | 96 772.00 | 46 100.00 | |
270 Operating profit | -11 724.00 | -51 567.00 | -11 724.00 | |
290 Exceptional income | 53 208.00 | 53 208.00 | ||
294 Financial expenses | 349.00 | 349.00 | ||
300 Exceptional expenses | 11 342.00 | 240.00 | 11 342.00 | |
310 Profit or loss | 29 793.00 | -51 807.00 | 29 793.00 | |
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