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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : 4 SH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2021-04-30 | Simplified |
| 2021-06-25 | Public | 2020-04-30 | Complete |
| 2019-12-05 | Public | 2019-04-30 | Simplified |
| 2018-11-27 | Public | 2018-04-30 | Simplified |
| 2017-10-19 | Public | 2017-04-30 | Simplified |
| 2017-02-03 | Public | 2016-04-30 | Simplified |
| Name | 4 SH |
| Siren | 805282258 |
| Closing | 2016-04-30 |
| Registry code | 0501 |
| Registration number | 244 |
| Management number | 2014B00347 |
| Activity code | 5610A |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05240 La Salle-les-Alpes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 10 552.00 | 2 934.00 | 7 618.00 | 10 552.00 |
040 Financial Assets | 15 848.00 | 15 848.00 | 15 848.00 | |
044 Total Fixed Assets | 71 400.00 | 2 934.00 | 68 466.00 | 71 400.00 |
060 Merchandise inventory | 2 522.00 | 2 522.00 | 2 522.00 | |
072 Receivables – Other | 243.00 | 243.00 | 243.00 | |
084 Cash | 6 639.00 | 6 639.00 | 6 639.00 | |
092 Prepaid expenses | 3 835.00 | 3 835.00 | 3 835.00 | |
096 Total Current Assets + Prepaid Expenses | 13 239.00 | 13 239.00 | 13 239.00 | |
110 Total Assets | 84 639.00 | 2 934.00 | 81 705.00 | 84 639.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 121.00 | |||
136 Profit for the Year | 9 894.00 | |||
142 Total Equity - Total I | 23 115.00 | |||
156 Loans and similar debts | 36 149.00 | |||
166 Suppliers and related accounts | 2 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 978.00 | |||
172 Other debts | 19 594.00 | |||
176 Total debts | 58 590.00 | |||
180 Liabilities Total | 81 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 645.00 | |||
195 Of which payables due in more than one year | 30 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 639.00 | 50 711.00 | 55 639.00 | |
230 Other income | 2 355.00 | 874.00 | 2 355.00 | |
232 Total operating income excluding VAT | 57 994.00 | 51 585.00 | 57 994.00 | |
234 Purchases of goods (including customs duties) | 15 879.00 | 17 355.00 | 15 879.00 | |
236 Inventory change (goods) | -698.00 | -1 824.00 | -698.00 | |
242 Other external expenses | 27 741.00 | 22 243.00 | 27 741.00 | |
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | 306.00 | 306.00 | ||
250 Staff compensation | 1 801.00 | 294.00 | 1 801.00 | |
252 Social security contributions | 159.00 | 90.00 | 159.00 | |
254 Depreciation and amortization | 2 111.00 | 823.00 | 2 111.00 | |
262 Other expenses | 2.00 | 11.00 | 2.00 | |
264 Total operating expenses | 47 302.00 | 38 991.00 | 47 302.00 | |
270 Operating profit | 10 692.00 | 12 593.00 | 10 692.00 | |
294 Financial expenses | 798.00 | 356.00 | 798.00 | |
300 Exceptional expenses | 17.00 | |||
310 Profit or loss | 9 894.00 | 12 221.00 | 9 894.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 637.00 | 637.00 | ||
482 INCREASES Financial Assets | 15 008.00 | 15 008.00 | ||
490 Total Fixed Assets (Gross Value) | 55 755.00 | 55 755.00 | ||
492 Total Fixed Assets (Increases) | 15 645.00 | 15 645.00 | ||
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