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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : ETOILES EMBALLAGES PALETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-27 | Public | 2016-03-31 | Simplified |
| Name | ETOILES EMBALLAGES PALETTES |
| Siren | 799158548 |
| Closing | 2016-03-31 |
| Registry code | 7702 |
| Registration number | 1271 |
| Management number | 2013B01984 |
| Activity code | 4673A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 PONTAULT COMBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 485.00 | 728.00 | 2 757.00 | 3 485.00 |
040 Financial Assets | 21 900.00 | 21 900.00 | 21 900.00 | |
044 Total Fixed Assets | 25 385.00 | 728.00 | 24 657.00 | 25 385.00 |
060 Merchandise inventory | 5 510.00 | 5 510.00 | 5 510.00 | |
068 Receivables – Trade and related accounts | 57 764.00 | 57 764.00 | 57 764.00 | |
072 Receivables – Other | 4 760.00 | 4 760.00 | 4 760.00 | |
084 Cash | 23 131.00 | 23 131.00 | 23 131.00 | |
092 Prepaid expenses | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 91 186.00 | 91 186.00 | 91 186.00 | |
110 Total Assets | 116 570.00 | 728.00 | 115 842.00 | 116 570.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | 4 636.00 | |||
136 Profit for the Year | -28 429.00 | |||
142 Total Equity - Total I | -7 694.00 | |||
166 Suppliers and related accounts | 14 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 887.00 | |||
172 Other debts | 108 973.00 | |||
176 Total debts | 123 536.00 | |||
180 Liabilities Total | 115 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 580 312.00 | 617 285.00 | 580 312.00 | |
218 Production of services sold - France | 10 753.00 | 7 124.00 | 10 753.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 591 073.00 | 624 408.00 | 591 073.00 | |
234 Purchases of goods (including customs duties) | 318 844.00 | 393 005.00 | 318 844.00 | |
236 Inventory change (goods) | 9 234.00 | -14 744.00 | 9 234.00 | |
242 Other external expenses | 138 682.00 | 156 013.00 | 138 682.00 | |
243 (including business tax) | 3 101.00 | 3 101.00 | ||
244 Taxes, duties and similar payments | 8 326.00 | 348.00 | 8 326.00 | |
250 Staff compensation | 114 127.00 | 53 354.00 | 114 127.00 | |
252 Social security contributions | 29 619.00 | 12 572.00 | 29 619.00 | |
254 Depreciation and amortization | 697.00 | 31.00 | 697.00 | |
262 Other expenses | 69.00 | 376.00 | 69.00 | |
264 Total operating expenses | 619 597.00 | 600 955.00 | 619 597.00 | |
270 Operating profit | -28 524.00 | 23 453.00 | -28 524.00 | |
290 Exceptional income | 149.00 | 149.00 | ||
294 Financial expenses | 145.00 | |||
300 Exceptional expenses | 54.00 | 225.00 | 54.00 | |
306 Income tax's | 3 348.00 | |||
310 Profit or loss | -28 429.00 | 19 736.00 | -28 429.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 385.00 | 25 385.00 | ||
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