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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : L'ETOILE DU NIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| 2017-12-21 | Public | 2015-12-31 | Simplified |
| Name | L'ETOILE DU NIL |
| Siren | 441334463 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 23017 |
| Management number | 2002B06244 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 28 023.00 | 24 793.00 | 3 230.00 | 28 023.00 |
044 Total Fixed Assets | 58 513.00 | 24 793.00 | 33 720.00 | 58 513.00 |
060 Merchandise inventory | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 20 049.00 | 20 049.00 | 20 049.00 | |
072 Receivables – Other | 2 067.00 | 2 067.00 | 2 067.00 | |
084 Cash | 2 075.00 | 2 075.00 | 2 075.00 | |
096 Total Current Assets + Prepaid Expenses | 26 692.00 | 26 692.00 | 26 692.00 | |
110 Total Assets | 85 204.00 | 24 793.00 | 60 412.00 | 85 204.00 |
120 Share or Individual Capital | 7 640.00 | |||
126 Legal Reserve | 764.00 | |||
132 Other Reserves | 20 049.00 | |||
134 Retained Earnings | 1 540.00 | |||
136 Profit for the Year | 9 755.00 | |||
142 Total Equity - Total I | 39 747.00 | |||
166 Suppliers and related accounts | 1 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 276.00 | |||
172 Other debts | 19 189.00 | |||
176 Total debts | 20 664.00 | |||
180 Liabilities Total | 60 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 526.00 | 99 526.00 | ||
232 Total operating income excluding VAT | 99 527.00 | 99 527.00 | ||
236 Inventory change (goods) | 2 000.00 | 2 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 735.00 | 9 735.00 | ||
242 Other external expenses | 30 044.00 | 30 044.00 | ||
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 1 158.00 | 1 158.00 | ||
250 Staff compensation | 36 477.00 | 36 477.00 | ||
252 Social security contributions | 3 890.00 | 3 890.00 | ||
254 Depreciation and amortization | 4 374.00 | 4 374.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 87 720.00 | 87 720.00 | ||
270 Operating profit | 11 806.00 | 11 806.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 606.00 | 606.00 | ||
306 Income tax's | 1 443.00 | 1 443.00 | ||
310 Profit or loss | 9 755.00 | 9 755.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 513.00 | 58 513.00 | ||
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