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BALANCE SHEET (
2022-11-21)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 37659 |
| Management number | 1994B00390 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| 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 | 54 930.00 | 21 230.00 | 76 160.00 |
040 Financial Assets | 5 366.00 | 5 366.00 | 5 366.00 | |
044 Total Fixed Assets | 81 526.00 | 54 930.00 | 26 596.00 | 81 526.00 |
068 Receivables – Trade and related accounts | 29 253.00 | 29 253.00 | 29 253.00 | |
072 Receivables – Other | 20 150.00 | 20 150.00 | 20 150.00 | |
084 Cash | 19 517.00 | 19 517.00 | 19 517.00 | |
096 Total Current Assets + Prepaid Expenses | 68 920.00 | 68 920.00 | 68 920.00 | |
110 Total Assets | 150 445.00 | 54 930.00 | 95 515.00 | 150 445.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 27 399.00 | |||
136 Profit for the Year | 230.00 | |||
142 Total Equity - Total I | 36 014.00 | |||
156 Loans and similar debts | 23 090.00 | |||
166 Suppliers and related accounts | 3 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 252.00 | |||
172 Other debts | 32 679.00 | |||
176 Total debts | 59 501.00 | |||
180 Liabilities Total | 95 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 858.00 | 247 858.00 | ||
226 Operating subsidies received | 20 150.00 | 20 150.00 | ||
232 Total operating income excluding VAT | 268 008.00 | 268 008.00 | ||
242 Other external expenses | 92 009.00 | 92 009.00 | ||
243 (including business tax) | 2 281.00 | 2 281.00 | ||
244 Taxes, duties and similar payments | 2 281.00 | 2 281.00 | ||
250 Staff compensation | 122 874.00 | 122 874.00 | ||
252 Social security contributions | 42 904.00 | 42 904.00 | ||
254 Depreciation and amortization | 8 089.00 | 8 089.00 | ||
262 Other expenses | 557.00 | 557.00 | ||
264 Total operating expenses | 268 715.00 | 268 715.00 | ||
270 Operating profit | -707.00 | -707.00 | ||
290 Exceptional income | 2 454.00 | 2 454.00 | ||
294 Financial expenses | 843.00 | 843.00 | ||
300 Exceptional expenses | 674.00 | 674.00 | ||
310 Profit or loss | 230.00 | 230.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 526.00 | 81 526.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 353.00 | 47 353.00 | ||
378 Amount of deductible VAT on goods and services | 12 763.00 | 12 763.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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