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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : LES 4 M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-09-30 | Simplified |
| 2022-01-05 | Public | 2021-09-30 | Simplified |
| 2020-12-30 | Public | 2020-09-30 | Simplified |
| 2019-12-16 | Public | 2019-09-30 | Simplified |
| 2019-02-21 | Public | 2018-09-30 | Simplified |
| 2017-12-22 | Public | 2017-09-30 | Simplified |
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | LES 4 M |
| Siren | 798620563 |
| Closing | 2016-09-30 |
| Registry code | 0401 |
| Registration number | 80 |
| Management number | 2013B00449 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04110 Sainte-Croix-à-lauze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 246 943.00 | 35 115.00 | 211 828.00 | 246 943.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 246 958.00 | 35 115.00 | 211 843.00 | 246 958.00 |
068 Receivables – Trade and related accounts | 14 372.00 | 14 372.00 | 14 372.00 | |
072 Receivables – Other | 776.00 | 776.00 | 776.00 | |
084 Cash | 19 803.00 | 19 803.00 | 19 803.00 | |
092 Prepaid expenses | 366.00 | 366.00 | 366.00 | |
096 Total Current Assets + Prepaid Expenses | 35 317.00 | 35 317.00 | 35 317.00 | |
110 Total Assets | 282 275.00 | 35 115.00 | 247 160.00 | 282 275.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 081.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 9 613.00 | |||
142 Total Equity - Total I | 17 795.00 | |||
156 Loans and similar debts | 185 250.00 | |||
166 Suppliers and related accounts | 379.00 | |||
172 Other debts | 43 736.00 | |||
176 Total debts | 229 365.00 | |||
180 Liabilities Total | 247 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 891.00 | 35 015.00 | 35 891.00 | |
230 Other income | 2 064.00 | 3.00 | 2 064.00 | |
232 Total operating income excluding VAT | 37 955.00 | 35 018.00 | 37 955.00 | |
242 Other external expenses | 7 405.00 | 7 110.00 | 7 405.00 | |
243 (including business tax) | 187.00 | 187.00 | ||
244 Taxes, duties and similar payments | 187.00 | 100.00 | 187.00 | |
254 Depreciation and amortization | 12 348.00 | 12 348.00 | 12 348.00 | |
264 Total operating expenses | 19 940.00 | 19 558.00 | 19 940.00 | |
270 Operating profit | 18 015.00 | 15 460.00 | 18 015.00 | |
290 Exceptional income | 396.00 | 1 000.00 | 396.00 | |
294 Financial expenses | 7 101.00 | 7 698.00 | 7 101.00 | |
306 Income tax's | 1 697.00 | 1 267.00 | 1 697.00 | |
310 Profit or loss | 9 613.00 | 7 495.00 | 9 613.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 246 943.00 | 246 943.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
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