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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : L'ETOILE DU PANETIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Simplified |
| 2022-09-16 | Public | 2021-09-30 | Complete |
| 2021-04-06 | Public | 2020-09-30 | Complete |
| 2020-09-14 | Public | 2019-09-30 | Complete |
| 2019-03-25 | Public | 2018-09-30 | Complete |
| 2018-09-17 | Public | 2017-09-30 | Simplified |
| Name | L'ETOILE DU PANETIER |
| Siren | 811992270 |
| Closing | 2022-09-30 |
| Registry code | 7803 |
| Registration number | 3194 |
| Management number | 2015B02642 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 112 171.00 | 82 650.00 | 29 522.00 | 112 171.00 |
040 Financial Assets | 4 602.00 | 4 602.00 | 4 602.00 | |
044 Total Fixed Assets | 266 773.00 | 82 650.00 | 184 123.00 | 266 773.00 |
050 Raw materials, supplies, in progress | 1 865.00 | 1 865.00 | 1 865.00 | |
060 Merchandise inventory | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 6 683.00 | 6 683.00 | 6 683.00 | |
084 Cash | 6 791.00 | 6 791.00 | 6 791.00 | |
092 Prepaid expenses | 797.00 | 797.00 | 797.00 | |
096 Total Current Assets + Prepaid Expenses | 16 256.00 | 16 256.00 | 16 256.00 | |
110 Total Assets | 283 029.00 | 82 650.00 | 200 379.00 | 283 029.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 76 589.00 | |||
136 Profit for the Year | 3 500.00 | |||
142 Total Equity - Total I | 91 089.00 | |||
156 Loans and similar debts | 68 788.00 | |||
166 Suppliers and related accounts | 16 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 424.00 | |||
172 Other debts | 24 479.00 | |||
176 Total debts | 109 290.00 | |||
180 Liabilities Total | 200 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 557.00 | |||
195 Of which payables due in more than one year | 7 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 677.00 | 22 956.00 | 21 677.00 | |
214 Production of goods sold - France | 221 786.00 | 205 560.00 | 221 786.00 | |
226 Operating subsidies received | 7 600.00 | 1 667.00 | 7 600.00 | |
230 Other income | 4 916.00 | 21.00 | 4 916.00 | |
232 Total operating income excluding VAT | 255 980.00 | 230 204.00 | 255 980.00 | |
234 Purchases of goods (including customs duties) | 1 693.00 | 2 504.00 | 1 693.00 | |
236 Inventory change (goods) | 205.00 | 125.00 | 205.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 985.00 | 37 780.00 | 41 985.00 | |
240 Inventory changes (raw materials and supplies) | -715.00 | -250.00 | -715.00 | |
242 Other external expenses | 81 926.00 | 73 997.00 | 81 926.00 | |
243 (including business tax) | 1 387.00 | 1 387.00 | ||
244 Taxes, duties and similar payments | 1 555.00 | 1 852.00 | 1 555.00 | |
250 Staff compensation | 77 071.00 | 54 096.00 | 77 071.00 | |
252 Social security contributions | 34 573.00 | 27 369.00 | 34 573.00 | |
254 Depreciation and amortization | 10 990.00 | 11 244.00 | 10 990.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 249 291.00 | 208 717.00 | 249 291.00 | |
270 Operating profit | 6 689.00 | 21 487.00 | 6 689.00 | |
294 Financial expenses | 752.00 | 917.00 | 752.00 | |
300 Exceptional expenses | 1 819.00 | 1 819.00 | ||
306 Income tax's | 618.00 | 3 086.00 | 618.00 | |
310 Profit or loss | 3 500.00 | 17 484.00 | 3 500.00 | |
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