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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : ETOILE DE SAINT MALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-22 | Public | 2016-06-30 | Simplified |
| Name | ETOILE DE SAINT MALO |
| Siren | 511048332 |
| Closing | 2016-06-30 |
| Registry code | 3502 |
| Registration number | 1855 |
| Management number | 2009B00135 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 269 872.00 | 214 041.00 | 55 831.00 | 269 872.00 |
040 Financial Assets | 14 400.00 | 14 400.00 | 14 400.00 | |
044 Total Fixed Assets | 339 272.00 | 214 041.00 | 125 231.00 | 339 272.00 |
060 Merchandise inventory | 16 393.00 | 16 393.00 | 16 393.00 | |
072 Receivables – Other | 7 413.00 | 7 413.00 | 7 413.00 | |
084 Cash | 139 173.00 | 139 173.00 | 139 173.00 | |
096 Total Current Assets + Prepaid Expenses | 162 979.00 | 162 979.00 | 162 979.00 | |
110 Total Assets | 502 251.00 | 214 041.00 | 288 211.00 | 502 251.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 110 859.00 | |||
136 Profit for the Year | 40 032.00 | |||
142 Total Equity - Total I | 167 391.00 | |||
156 Loans and similar debts | 6 775.00 | |||
166 Suppliers and related accounts | 36 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 998.00 | |||
172 Other debts | 77 799.00 | |||
176 Total debts | 120 820.00 | |||
180 Liabilities Total | 288 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 522 571.00 | 528 664.00 | 522 571.00 | |
232 Total operating income excluding VAT | 522 571.00 | 528 664.00 | 522 571.00 | |
234 Purchases of goods (including customs duties) | 181 251.00 | 177 181.00 | 181 251.00 | |
236 Inventory change (goods) | -2 469.00 | 4 671.00 | -2 469.00 | |
238 Purchases of raw materials and other supplies (including royalties | 954.00 | 827.00 | 954.00 | |
242 Other external expenses | 121 254.00 | 122 013.00 | 121 254.00 | |
243 (including business tax) | 3 375.00 | 3 375.00 | ||
244 Taxes, duties and similar payments | 5 460.00 | 6 150.00 | 5 460.00 | |
250 Staff compensation | 128 327.00 | 139 706.00 | 128 327.00 | |
252 Social security contributions | 19 688.00 | 25 957.00 | 19 688.00 | |
254 Depreciation and amortization | 21 802.00 | 25 658.00 | 21 802.00 | |
262 Other expenses | 9.00 | 16.00 | 9.00 | |
264 Total operating expenses | 476 277.00 | 502 179.00 | 476 277.00 | |
270 Operating profit | 46 294.00 | 26 486.00 | 46 294.00 | |
294 Financial expenses | 619.00 | 1 596.00 | 619.00 | |
300 Exceptional expenses | 269.00 | |||
306 Income tax's | 5 644.00 | 2 158.00 | 5 644.00 | |
310 Profit or loss | 40 032.00 | 22 463.00 | 40 032.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 339 272.00 | 339 272.00 | ||
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