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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : GUEST STAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | GUEST STAR |
| Siren | 818037830 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/005049 |
| Management number | 2016B00074 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 320.00 | 320.00 | 320.00 | |
028 Tangible Assets | 30 494.00 | 7 613.00 | 22 881.00 | 30 494.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 30 934.00 | 7 933.00 | 23 001.00 | 30 934.00 |
060 Merchandise inventory | 65 010.00 | 65 010.00 | 65 010.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 30 333.00 | 30 333.00 | 30 333.00 | |
084 Cash | 7 331.00 | 7 331.00 | 7 331.00 | |
092 Prepaid expenses | 11 511.00 | 11 511.00 | 11 511.00 | |
096 Total Current Assets + Prepaid Expenses | 114 186.00 | 114 186.00 | 114 186.00 | |
110 Total Assets | 145 119.00 | 7 933.00 | 137 186.00 | 145 119.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 287.00 | |||
134 Retained Earnings | 24 444.00 | |||
136 Profit for the Year | 21 170.00 | |||
142 Total Equity - Total I | 51 901.00 | |||
156 Loans and similar debts | 625.00 | |||
166 Suppliers and related accounts | 38 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 708.00 | |||
172 Other debts | 46 516.00 | |||
176 Total debts | 85 286.00 | |||
180 Liabilities Total | 137 186.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 502 233.00 | 355 778.00 | 502 233.00 | |
230 Other income | 2 085.00 | 32.00 | 2 085.00 | |
232 Total operating income excluding VAT | 504 318.00 | 355 810.00 | 504 318.00 | |
234 Purchases of goods (including customs duties) | 381 310.00 | 267 214.00 | 381 310.00 | |
236 Inventory change (goods) | -32 283.00 | -32 727.00 | -32 283.00 | |
242 Other external expenses | 69 173.00 | 74 390.00 | 69 173.00 | |
244 Taxes, duties and similar payments | 8 509.00 | 8 509.00 | ||
250 Staff compensation | 31 712.00 | 10 969.00 | 31 712.00 | |
252 Social security contributions | 4 159.00 | 1 913.00 | 4 159.00 | |
254 Depreciation and amortization | 7 050.00 | 3 403.00 | 7 050.00 | |
262 Other expenses | 3 598.00 | 245.00 | 3 598.00 | |
264 Total operating expenses | 473 229.00 | 325 408.00 | 473 229.00 | |
270 Operating profit | 31 089.00 | 30 403.00 | 31 089.00 | |
280 Financial income | 264.00 | 264.00 | ||
290 Exceptional income | 300.00 | 300.00 | ||
294 Financial expenses | 314.00 | 79.00 | 314.00 | |
300 Exceptional expenses | 5 713.00 | 45.00 | 5 713.00 | |
306 Income tax's | 4 455.00 | 4 548.00 | 4 455.00 | |
310 Profit or loss | 21 170.00 | 25 730.00 | 21 170.00 | |
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