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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : L' ETOILE D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | L' ETOILE D'OR |
| Siren | 802644617 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 13293 |
| Management number | 2014B01154 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 41 940.00 | 13 692.00 | 28 248.00 | 41 940.00 |
044 Total Fixed Assets | 56 940.00 | 13 692.00 | 43 248.00 | 56 940.00 |
060 Merchandise inventory | 33 160.00 | 33 160.00 | 33 160.00 | |
072 Receivables – Other | 9 240.00 | 9 240.00 | 9 240.00 | |
084 Cash | 26 450.00 | 26 450.00 | 26 450.00 | |
096 Total Current Assets + Prepaid Expenses | 68 850.00 | 68 850.00 | 68 850.00 | |
110 Total Assets | 125 790.00 | 13 692.00 | 112 098.00 | 125 790.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 15 702.00 | |||
134 Retained Earnings | -9 496.00 | |||
136 Profit for the Year | 31 450.00 | |||
142 Total Equity - Total I | 42 656.00 | |||
166 Suppliers and related accounts | 15 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 729.00 | |||
172 Other debts | 60 184.00 | |||
174 Prepaid income | -5 852.00 | |||
176 Total debts | 69 442.00 | |||
180 Liabilities Total | 112 098.00 | |||
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 | 1 520 448.00 | 1 520 448.00 | ||
226 Operating subsidies received | 9 508.00 | 9 508.00 | ||
232 Total operating income excluding VAT | 1 529 956.00 | 1 529 956.00 | ||
234 Purchases of goods (including customs duties) | 1 240 669.00 | 1 240 669.00 | ||
236 Inventory change (goods) | 50 460.00 | 50 460.00 | ||
242 Other external expenses | 68 771.00 | 68 771.00 | ||
244 Taxes, duties and similar payments | 582.00 | 582.00 | ||
250 Staff compensation | 115 128.00 | 115 128.00 | ||
252 Social security contributions | 14 359.00 | 14 359.00 | ||
254 Depreciation and amortization | 8 343.00 | 8 343.00 | ||
264 Total operating expenses | 1 498 313.00 | 1 498 313.00 | ||
270 Operating profit | 31 643.00 | 31 643.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 177.00 | 177.00 | ||
310 Profit or loss | 31 450.00 | 31 450.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 46 940.00 | 46 940.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
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