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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : LA NOUVELLE ETOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | LA NOUVELLE ETOILE |
| Siren | 752789826 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 26067 |
| Management number | 2012B03246 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 Orly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 617.00 | 30 479.00 | 9 137.00 | 39 617.00 |
040 Financial Assets | 671.00 | 671.00 | 671.00 | |
044 Total Fixed Assets | 40 288.00 | 30 479.00 | 9 808.00 | 40 288.00 |
060 Merchandise inventory | 14 790.00 | 14 790.00 | 14 790.00 | |
068 Receivables – Trade and related accounts | 874.00 | 874.00 | 874.00 | |
072 Receivables – Other | 56 979.00 | 56 979.00 | 56 979.00 | |
084 Cash | 15 113.00 | 15 113.00 | 15 113.00 | |
096 Total Current Assets + Prepaid Expenses | 87 757.00 | 87 757.00 | 87 757.00 | |
110 Total Assets | 128 044.00 | 30 479.00 | 97 565.00 | 128 044.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -34 304.00 | |||
136 Profit for the Year | 442.00 | |||
142 Total Equity - Total I | -31 862.00 | |||
156 Loans and similar debts | 18 222.00 | |||
166 Suppliers and related accounts | 69 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 536.00 | |||
172 Other debts | 41 734.00 | |||
176 Total debts | 129 427.00 | |||
180 Liabilities Total | 97 565.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 496 385.00 | 496 385.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 496 395.00 | 496 395.00 | ||
234 Purchases of goods (including customs duties) | 341 970.00 | 341 970.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 047.00 | 13 047.00 | ||
242 Other external expenses | 43 815.00 | 43 815.00 | ||
243 (including business tax) | 2 189.00 | 2 189.00 | ||
244 Taxes, duties and similar payments | 3 035.00 | 3 035.00 | ||
250 Staff compensation | 74 557.00 | 74 557.00 | ||
252 Social security contributions | 8 571.00 | 8 571.00 | ||
254 Depreciation and amortization | 9 579.00 | 9 579.00 | ||
264 Total operating expenses | 494 575.00 | 494 575.00 | ||
270 Operating profit | 1 820.00 | 1 820.00 | ||
280 Financial income | 186.00 | 186.00 | ||
294 Financial expenses | 1 124.00 | 1 124.00 | ||
300 Exceptional expenses | 440.00 | 440.00 | ||
310 Profit or loss | 442.00 | 442.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 288.00 | 40 288.00 | ||
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