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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : FIVE STAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2020-09-30 | Simplified |
| 2021-09-16 | Public | 2019-09-30 | Simplified |
| Name | FIVE STAR |
| Siren | 828087528 |
| Closing | 2020-09-30 |
| Registry code | 7801 |
| Registration number | 4854 |
| Management number | 2017B00941 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 Corbeil-Essonnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 667.00 | 667.00 | 667.00 | |
028 Tangible Assets | 34 136.00 | 19 832.00 | 14 304.00 | 34 136.00 |
040 Financial Assets | 5 040.00 | 5 040.00 | 5 040.00 | |
044 Total Fixed Assets | 39 843.00 | 20 499.00 | 19 344.00 | 39 843.00 |
060 Merchandise inventory | 8 035.00 | 8 035.00 | 8 035.00 | |
072 Receivables – Other | 11 771.00 | 11 771.00 | 11 771.00 | |
084 Cash | 17 734.00 | 17 734.00 | 17 734.00 | |
096 Total Current Assets + Prepaid Expenses | 37 539.00 | 37 539.00 | 37 539.00 | |
110 Total Assets | 77 382.00 | 20 499.00 | 56 883.00 | 77 382.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 1 004.00 | |||
136 Profit for the Year | 6 605.00 | |||
142 Total Equity - Total I | 10 909.00 | |||
166 Suppliers and related accounts | 10 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 195.00 | |||
172 Other debts | 35 273.00 | |||
176 Total debts | 45 974.00 | |||
180 Liabilities Total | 56 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 429.00 | 166 429.00 | ||
226 Operating subsidies received | 6 556.00 | 6 556.00 | ||
230 Other income | 3 893.00 | 3 893.00 | ||
232 Total operating income excluding VAT | 176 877.00 | 176 877.00 | ||
234 Purchases of goods (including customs duties) | 46 854.00 | 46 854.00 | ||
236 Inventory change (goods) | -8 034.00 | -8 034.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 708.00 | 708.00 | ||
242 Other external expenses | 52 807.00 | 52 807.00 | ||
244 Taxes, duties and similar payments | 5 427.00 | 5 427.00 | ||
250 Staff compensation | 54 471.00 | 54 471.00 | ||
252 Social security contributions | 3 799.00 | 3 799.00 | ||
254 Depreciation and amortization | 5 799.00 | 5 799.00 | ||
262 Other expenses | 326.00 | 326.00 | ||
264 Total operating expenses | 162 156.00 | 162 156.00 | ||
270 Operating profit | 14 722.00 | 14 722.00 | ||
294 Financial expenses | 296.00 | 296.00 | ||
300 Exceptional expenses | 7 489.00 | 7 489.00 | ||
306 Income tax's | 332.00 | 332.00 | ||
310 Profit or loss | 6 605.00 | 6 605.00 | ||
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