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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : QUATRE SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-05 | Public | 2017-10-31 | Simplified |
| 2017-02-15 | Public | 2016-10-31 | Simplified |
| Name | QUATRE SAISONS |
| Siren | 384604690 |
| Closing | 2016-10-31 |
| Registry code | 4901 |
| Registration number | 1504 |
| Management number | 1992B40048 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49700 Tuffalun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 176 296.00 | 176 296.00 | 176 296.00 | |
028 Tangible Assets | 899.00 | 899.00 | 899.00 | |
040 Financial Assets | 2 582 520.00 | 2 582 520.00 | 2 582 520.00 | |
044 Total Fixed Assets | 2 759 715.00 | 899.00 | 2 758 816.00 | 2 759 715.00 |
072 Receivables – Other | 108 339.00 | 108 339.00 | 108 339.00 | |
084 Cash | 12 300.00 | 12 300.00 | 12 300.00 | |
092 Prepaid expenses | 513.00 | 513.00 | 513.00 | |
096 Total Current Assets + Prepaid Expenses | 121 152.00 | 121 152.00 | 121 152.00 | |
110 Total Assets | 2 880 867.00 | 899.00 | 2 879 968.00 | 2 880 867.00 |
120 Share or Individual Capital | 656 391.00 | |||
126 Legal Reserve | 3 415.00 | |||
134 Retained Earnings | 894 657.00 | |||
136 Profit for the Year | 388 555.00 | |||
142 Total Equity - Total I | 1 943 018.00 | |||
156 Loans and similar debts | 539 425.00 | |||
166 Suppliers and related accounts | 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 396 853.00 | |||
172 Other debts | 396 853.00 | |||
176 Total debts | 936 950.00 | |||
180 Liabilities Total | 2 879 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 465 331.00 | |||
195 Of which payables due in more than one year | 441 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 963.00 | 3 963.00 | ||
243 (including business tax) | 120.00 | 120.00 | ||
244 Taxes, duties and similar payments | 120.00 | 120.00 | ||
264 Total operating expenses | 4 083.00 | 4 083.00 | ||
270 Operating profit | -4 083.00 | -4 083.00 | ||
280 Financial income | 465 332.00 | 465 332.00 | ||
294 Financial expenses | 18 279.00 | 18 279.00 | ||
306 Income tax's | 54 415.00 | 54 415.00 | ||
310 Profit or loss | 388 555.00 | 388 555.00 | ||
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