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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : L'ETOILE DE MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | L'ETOILE DE MER |
| Siren | 529729873 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 6528 |
| Management number | 2011B00134 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45100 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 290.00 | 51 865.00 | 4 425.00 | 56 290.00 |
044 Total Fixed Assets | 56 290.00 | 51 865.00 | 4 425.00 | 56 290.00 |
060 Merchandise inventory | 49 500.00 | 49 500.00 | 49 500.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 803.00 | 5 803.00 | 5 803.00 | |
080 Sellable securities | 6.00 | 6.00 | 6.00 | |
084 Cash | 17 206.00 | 17 206.00 | 17 206.00 | |
096 Total Current Assets + Prepaid Expenses | 72 515.00 | 72 517.00 | 72 515.00 | |
110 Total Assets | 128 805.00 | 51 865.00 | 76 942.00 | 128 805.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 806.00 | |||
134 Retained Earnings | 13 987.00 | |||
136 Profit for the Year | -3 721.00 | |||
142 Total Equity - Total I | 20 072.00 | |||
166 Suppliers and related accounts | 42 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 14 474.00 | |||
176 Total debts | 56 870.00 | |||
180 Liabilities Total | 76 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 285 999.00 | 253 469.00 | 285 999.00 | |
232 Total operating income excluding VAT | 285 999.00 | 253 469.00 | 285 999.00 | |
234 Purchases of goods (including customs duties) | 230 586.00 | 233 167.00 | 230 586.00 | |
236 Inventory change (goods) | -14 930.00 | -34 570.00 | -14 930.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40.00 | -10.00 | 40.00 | |
242 Other external expenses | 15 146.00 | 17 186.00 | 15 146.00 | |
243 (including business tax) | 1 007.00 | 1 007.00 | ||
244 Taxes, duties and similar payments | 5 464.00 | 5 895.00 | 5 464.00 | |
250 Staff compensation | 17 055.00 | 16 013.00 | 17 055.00 | |
252 Social security contributions | 2 879.00 | 3 078.00 | 2 879.00 | |
254 Depreciation and amortization | 8 972.00 | 8 639.00 | 8 972.00 | |
262 Other expenses | 24 378.00 | 90.00 | 24 378.00 | |
264 Total operating expenses | 289 590.00 | 249 488.00 | 289 590.00 | |
270 Operating profit | -3 591.00 | 3 981.00 | -3 591.00 | |
280 Financial income | 7.00 | 24.00 | 7.00 | |
294 Financial expenses | 137.00 | 120.00 | 137.00 | |
310 Profit or loss | -3 721.00 | 3 885.00 | -3 721.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 46 290.00 | 46 290.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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