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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : SARL 4 ANGLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-09-30 | Simplified |
| 2020-05-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Simplified |
| 2018-11-12 | Public | 2017-09-30 | Simplified |
| 2017-11-21 | Public | 2016-09-30 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | SARL 4 ANGLES |
| Siren | 789569142 |
| Closing | 2015-12-31 |
| Registry code | 6903 |
| Registration number | B2017/000444 |
| Management number | 2012B00651 |
| Activity code | 4673B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69830 SAINT-GEORGES-DE-RENEINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 038.00 | 16 729.00 | 309.00 | 17 038.00 |
028 Tangible Assets | 109 214.00 | 32 759.00 | 76 455.00 | 109 214.00 |
040 Financial Assets | 6 770.00 | 6 770.00 | 6 770.00 | |
044 Total Fixed Assets | 133 022.00 | 49 488.00 | 83 534.00 | 133 022.00 |
060 Merchandise inventory | 38 503.00 | 38 503.00 | 38 503.00 | |
064 Advances and down payments on orders | 2 361.00 | 2 361.00 | 2 361.00 | |
068 Receivables – Trade and related accounts | 34 196.00 | 34 196.00 | 34 196.00 | |
072 Receivables – Other | 32 718.00 | 32 718.00 | 32 718.00 | |
084 Cash | 713.00 | 713.00 | 713.00 | |
092 Prepaid expenses | 1 459.00 | 1 459.00 | 1 459.00 | |
096 Total Current Assets + Prepaid Expenses | 109 949.00 | 109 949.00 | 109 949.00 | |
110 Total Assets | 242 971.00 | 49 488.00 | 193 483.00 | 242 971.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -74 639.00 | |||
136 Profit for the Year | -50 010.00 | |||
142 Total Equity - Total I | -104 649.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 3 861.00 | |||
166 Suppliers and related accounts | 94 991.00 | |||
172 Other debts | 199 280.00 | |||
176 Total debts | 298 132.00 | |||
180 Liabilities Total | 193 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 845.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8 210.00 | 8 210.00 | ||
210 Sales of goods - France | 511 787.00 | 430 759.00 | 511 787.00 | |
218 Production of services sold - France | 3 959.00 | 2 538.00 | 3 959.00 | |
230 Other income | 5 816.00 | 1 404.00 | 5 816.00 | |
232 Total operating income excluding VAT | 521 563.00 | 434 701.00 | 521 563.00 | |
234 Purchases of goods (including customs duties) | 391 919.00 | 315 850.00 | 391 919.00 | |
236 Inventory change (goods) | -9 902.00 | 2 181.00 | -9 902.00 | |
238 Purchases of raw materials and other supplies (including royalties | 783.00 | 730.00 | 783.00 | |
242 Other external expenses | 85 665.00 | 84 300.00 | 85 665.00 | |
243 (including business tax) | 1 101.00 | 1 101.00 | ||
244 Taxes, duties and similar payments | 7 923.00 | 254.00 | 7 923.00 | |
250 Staff compensation | 41 438.00 | 31 000.00 | 41 438.00 | |
252 Social security contributions | 29 331.00 | 5 130.00 | 29 331.00 | |
254 Depreciation and amortization | 18 746.00 | 16 029.00 | 18 746.00 | |
256 Provisions | 5 715.00 | |||
262 Other expenses | 5 732.00 | 205.00 | 5 732.00 | |
264 Total operating expenses | 571 635.00 | 461 394.00 | 571 635.00 | |
270 Operating profit | -50 073.00 | -26 693.00 | -50 073.00 | |
280 Financial income | 41.00 | 355.00 | 41.00 | |
290 Exceptional income | 163.00 | 163.00 | ||
294 Financial expenses | 12.00 | 466.00 | 12.00 | |
300 Exceptional expenses | 130.00 | 161.00 | 130.00 | |
310 Profit or loss | -50 010.00 | -26 965.00 | -50 010.00 | |
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