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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : EURL DES QUATRE SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-03-29 | Public | 2016-12-31 | Simplified |
| Name | EURL DES QUATRE SAISONS |
| Siren | 403531452 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 1271 |
| Management number | 2003B00115 |
| Activity code | 0130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25430 Sancey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 170.00 | 3 420.00 | 19 750.00 | 23 170.00 |
040 Financial Assets | 109.00 | 109.00 | 109.00 | |
044 Total Fixed Assets | 210 623.00 | 116 044.00 | 94 579.00 | 210 623.00 |
060 Merchandise inventory | 36 772.00 | 36 772.00 | 36 772.00 | |
068 Receivables – Trade and related accounts | 565.00 | 565.00 | 565.00 | |
072 Receivables – Other | 1 984.00 | 1 984.00 | 1 984.00 | |
084 Cash | 198.00 | 198.00 | 198.00 | |
092 Prepaid expenses | 516.00 | 516.00 | 516.00 | |
096 Total Current Assets + Prepaid Expenses | 40 034.00 | 40 034.00 | 40 034.00 | |
110 Total Assets | 250 657.00 | 116 044.00 | 134 613.00 | 250 657.00 |
120 Share or Individual Capital | 63 480.00 | |||
136 Profit for the Year | -9 834.00 | |||
140 Regulated Provisions | 14 369.00 | |||
142 Total Equity - Total I | 68 015.00 | |||
156 Loans and similar debts | 44 860.00 | |||
166 Suppliers and related accounts | 11 527.00 | |||
172 Other debts | 7 994.00 | |||
174 Prepaid income | 11 527.00 | |||
176 Total debts | 66 598.00 | |||
180 Liabilities Total | 134 613.00 | |||
195 Of which payables due in more than one year | 28 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | -1 921.00 | -1 921.00 | ||
230 Other income | 419.00 | 419.00 | ||
232 Total operating income excluding VAT | 155 877.00 | 155 877.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 442.00 | 61 442.00 | ||
240 Inventory changes (raw materials and supplies) | -1 493.00 | -1 493.00 | ||
242 Other external expenses | 35 450.00 | 35 450.00 | ||
244 Taxes, duties and similar payments | 898.00 | 898.00 | ||
252 Social security contributions | 6 734.00 | 6 734.00 | ||
254 Depreciation and amortization | 11 450.00 | 11 450.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 166 890.00 | 166 890.00 | ||
270 Operating profit | -11 013.00 | -11 013.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 2 756.00 | 2 756.00 | ||
294 Financial expenses | 1 580.00 | 1 580.00 | ||
310 Profit or loss | -9 834.00 | -9 834.00 | ||
316 Non-deductible compensation and personal benefits | 22 800.00 | 22 800.00 | ||
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