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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : A TON ETOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | A TON ETOILE |
| Siren | 515197267 |
| Closing | 2016-09-30 |
| Registry code | 8102 |
| Registration number | 541 |
| Management number | 2009B00315 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 800.00 | 53 800.00 | 53 800.00 | |
014 Intangible Assets - Other | 4 479.00 | 4 479.00 | 4 479.00 | |
028 Tangible Assets | 17 825.00 | 11 869.00 | 5 956.00 | 17 825.00 |
044 Total Fixed Assets | 76 104.00 | 16 348.00 | 59 756.00 | 76 104.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 3 245.00 | 3 245.00 | 3 245.00 | |
084 Cash | 1 569.00 | 1 569.00 | 1 569.00 | |
092 Prepaid expenses | 978.00 | 978.00 | 978.00 | |
096 Total Current Assets + Prepaid Expenses | 5 792.00 | 5 792.00 | 5 792.00 | |
110 Total Assets | 81 896.00 | 16 348.00 | 65 548.00 | 81 896.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
136 Profit for the Year | 6 534.00 | |||
142 Total Equity - Total I | 8 184.00 | |||
156 Loans and similar debts | 5 474.00 | |||
166 Suppliers and related accounts | 9 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 242.00 | |||
172 Other debts | 42 583.00 | |||
176 Total debts | 57 364.00 | |||
180 Liabilities Total | 65 548.00 | |||
195 Of which payables due in more than one year | 1 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 095.00 | 101 124.00 | 116 095.00 | |
218 Production of services sold - France | 1 313.00 | 1 313.00 | ||
230 Other income | 1 208.00 | 5.00 | 1 208.00 | |
232 Total operating income excluding VAT | 118 617.00 | 101 129.00 | 118 617.00 | |
234 Purchases of goods (including customs duties) | 47 264.00 | 40 570.00 | 47 264.00 | |
236 Inventory change (goods) | 677.00 | 319.00 | 677.00 | |
238 Purchases of raw materials and other supplies (including royalties | -707.00 | -830.00 | -707.00 | |
242 Other external expenses | 32 240.00 | 31 802.00 | 32 240.00 | |
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 2 812.00 | 3 348.00 | 2 812.00 | |
250 Staff compensation | 19 570.00 | 10 756.00 | 19 570.00 | |
252 Social security contributions | 7 550.00 | 4 981.00 | 7 550.00 | |
254 Depreciation and amortization | 1 430.00 | 1 438.00 | 1 430.00 | |
262 Other expenses | 554.00 | 551.00 | 554.00 | |
264 Total operating expenses | 111 389.00 | 92 934.00 | 111 389.00 | |
270 Operating profit | 7 227.00 | 8 194.00 | 7 227.00 | |
290 Exceptional income | 847.00 | 847.00 | ||
294 Financial expenses | 671.00 | 1 344.00 | 671.00 | |
300 Exceptional expenses | 870.00 | 20.00 | 870.00 | |
310 Profit or loss | 6 534.00 | 6 830.00 | 6 534.00 | |
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