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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : L'ETOILE DU VERGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | L'ETOILE DU VERGER |
| Siren | 530304021 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/008848 |
| Management number | 2011B00222 |
| Activity code | 4631Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 ETOILE-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 206 750.00 | 193 803.00 | 12 947.00 | 206 750.00 |
044 Total Fixed Assets | 206 750.00 | 193 803.00 | 12 947.00 | 206 750.00 |
050 Raw materials, supplies, in progress | 8 736.00 | 8 736.00 | 8 736.00 | |
068 Receivables – Trade and related accounts | 1 857.00 | 1 857.00 | 1 857.00 | |
072 Receivables – Other | 37 949.00 | 37 949.00 | 37 949.00 | |
084 Cash | 24.00 | 24.00 | 24.00 | |
096 Total Current Assets + Prepaid Expenses | 48 565.00 | 48 565.00 | 48 565.00 | |
110 Total Assets | 255 315.00 | 193 803.00 | 61 512.00 | 255 315.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 603.00 | |||
134 Retained Earnings | -19.00 | |||
136 Profit for the Year | -29 797.00 | |||
142 Total Equity - Total I | 4 788.00 | |||
156 Loans and similar debts | 13 310.00 | |||
166 Suppliers and related accounts | 16 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 728.00 | |||
172 Other debts | 26 859.00 | |||
176 Total debts | 56 724.00 | |||
180 Liabilities Total | 61 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 71 661.00 | 71 661.00 | ||
210 Sales of goods - France | 268 215.00 | 268 215.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 268 216.00 | 268 216.00 | ||
234 Purchases of goods (including customs duties) | 153 611.00 | 153 611.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 896.00 | 37 896.00 | ||
240 Inventory changes (raw materials and supplies) | 100.00 | 100.00 | ||
242 Other external expenses | 34 427.00 | 34 427.00 | ||
243 (including business tax) | 1 779.00 | 1 779.00 | ||
244 Taxes, duties and similar payments | 2 490.00 | 2 490.00 | ||
250 Staff compensation | 36 400.00 | 36 400.00 | ||
252 Social security contributions | 3 029.00 | 3 029.00 | ||
254 Depreciation and amortization | 29 536.00 | 29 536.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 297 490.00 | 297 490.00 | ||
270 Operating profit | -29 274.00 | -29 274.00 | ||
294 Financial expenses | 523.00 | 523.00 | ||
310 Profit or loss | -29 797.00 | -29 797.00 | ||
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