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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : STAR RETOUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | STAR RETOUCHE |
| Siren | 788802858 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 2719 |
| Management number | 2014B01123 |
| Activity code | 9529Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 500.00 | 17 500.00 | 17 500.00 | |
028 Tangible Assets | 17 900.00 | 4 270.00 | 13 630.00 | 17 900.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 37 900.00 | 4 270.00 | 33 630.00 | 37 900.00 |
068 Receivables – Trade and related accounts | 7 858.00 | 7 858.00 | 7 858.00 | |
072 Receivables – Other | 15 720.00 | 15 720.00 | 15 720.00 | |
084 Cash | 5 399.00 | 5 399.00 | 5 399.00 | |
096 Total Current Assets + Prepaid Expenses | 28 977.00 | 28 977.00 | 28 977.00 | |
110 Total Assets | 66 877.00 | 4 270.00 | 62 607.00 | 66 877.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 222.00 | |||
136 Profit for the Year | 7 704.00 | |||
142 Total Equity - Total I | 6 482.00 | |||
156 Loans and similar debts | 31 012.00 | |||
166 Suppliers and related accounts | 4 320.00 | |||
172 Other debts | 20 793.00 | |||
176 Total debts | 56 125.00 | |||
180 Liabilities Total | 62 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 510.00 | 61 510.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 61 515.00 | 61 515.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 656.00 | 656.00 | ||
242 Other external expenses | 27 121.00 | 27 121.00 | ||
244 Taxes, duties and similar payments | 196.00 | 196.00 | ||
250 Staff compensation | 19 862.00 | 19 862.00 | ||
252 Social security contributions | 1 114.00 | 1 114.00 | ||
254 Depreciation and amortization | 2 608.00 | 2 608.00 | ||
262 Other expenses | 235.00 | 235.00 | ||
264 Total operating expenses | 51 791.00 | 51 791.00 | ||
270 Operating profit | 9 724.00 | 9 724.00 | ||
294 Financial expenses | 678.00 | 678.00 | ||
300 Exceptional expenses | 287.00 | 287.00 | ||
306 Income tax's | 1 055.00 | 1 055.00 | ||
310 Profit or loss | 7 704.00 | 7 704.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 800.00 | 10 800.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 24 100.00 | 24 100.00 | ||
492 Total Fixed Assets (Increases) | 13 800.00 | 13 800.00 | ||
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