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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : ETOILE DIAMANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| 2018-02-20 | Public | 2016-12-31 | Complete |
| Name | ETOILE DIAMANT |
| Siren | 812904001 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 30664 |
| Management number | 2015B03836 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 2 610.00 | 2 610.00 | 2 610.00 | |
028 Tangible Assets | 24 866.00 | 18 448.00 | 6 419.00 | 24 866.00 |
040 Financial Assets | 5 222.00 | 5 222.00 | 5 222.00 | |
044 Total Fixed Assets | 132 699.00 | 21 058.00 | 111 641.00 | 132 699.00 |
050 Raw materials, supplies, in progress | 1 142.00 | 1 142.00 | 1 142.00 | |
060 Merchandise inventory | 124.00 | 124.00 | 124.00 | |
072 Receivables – Other | 22 678.00 | 22 678.00 | 22 678.00 | |
084 Cash | 116 396.00 | 116 396.00 | 116 396.00 | |
096 Total Current Assets + Prepaid Expenses | 140 341.00 | 140 341.00 | 140 341.00 | |
110 Total Assets | 273 040.00 | 21 058.00 | 251 982.00 | 273 040.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 78 916.00 | |||
136 Profit for the Year | 48 034.00 | |||
142 Total Equity - Total I | 134 951.00 | |||
166 Suppliers and related accounts | 6 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 560.00 | |||
172 Other debts | 110 421.00 | |||
176 Total debts | 117 031.00 | |||
180 Liabilities Total | 251 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 83 508.00 | 83 508.00 | ||
226 Operating subsidies received | 61 755.00 | 61 755.00 | ||
230 Other income | 5 972.00 | 5 972.00 | ||
232 Total operating income excluding VAT | 151 235.00 | 151 235.00 | ||
234 Purchases of goods (including customs duties) | 593.00 | 593.00 | ||
236 Inventory change (goods) | -4.00 | -4.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 170.00 | 14 170.00 | ||
240 Inventory changes (raw materials and supplies) | 286.00 | 286.00 | ||
242 Other external expenses | 46 561.00 | 46 561.00 | ||
243 (including business tax) | 1 056.00 | 1 056.00 | ||
244 Taxes, duties and similar payments | 1 564.00 | 1 564.00 | ||
250 Staff compensation | 36 415.00 | 36 415.00 | ||
252 Social security contributions | 1 106.00 | 1 106.00 | ||
254 Depreciation and amortization | 2 729.00 | 2 729.00 | ||
264 Total operating expenses | 103 420.00 | 103 420.00 | ||
270 Operating profit | 47 815.00 | 47 815.00 | ||
290 Exceptional income | 219.00 | 219.00 | ||
310 Profit or loss | 48 034.00 | 48 034.00 | ||
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