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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : PEINTURE 4 SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | PEINTURE 4 SAISONS |
| Siren | 529329864 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 7440 |
| Management number | 2011B00049 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 VILLIERS LE BEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 808.00 | 11 217.00 | 7 591.00 | 18 808.00 |
044 Total Fixed Assets | 18 808.00 | 11 217.00 | 7 591.00 | 18 808.00 |
068 Receivables – Trade and related accounts | 22 821.00 | 22 821.00 | 22 821.00 | |
072 Receivables – Other | 2 490.00 | 2 490.00 | 2 490.00 | |
084 Cash | 59 979.00 | 59 979.00 | 59 979.00 | |
092 Prepaid expenses | 1 476.00 | 1 476.00 | 1 476.00 | |
096 Total Current Assets + Prepaid Expenses | 86 766.00 | 86 766.00 | 86 766.00 | |
110 Total Assets | 105 574.00 | 11 217.00 | 94 357.00 | 105 574.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 47 963.00 | |||
136 Profit for the Year | 788.00 | |||
142 Total Equity - Total I | 52 051.00 | |||
156 Loans and similar debts | 7 201.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 2 351.00 | |||
172 Other debts | 27 753.00 | |||
176 Total debts | 42 306.00 | |||
180 Liabilities Total | 94 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 568.00 | 106 883.00 | 108 568.00 | |
230 Other income | 40.00 | 1 389.00 | 40.00 | |
232 Total operating income excluding VAT | 108 607.00 | 108 272.00 | 108 607.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 477.00 | 27 911.00 | 25 477.00 | |
242 Other external expenses | 36 601.00 | 28 550.00 | 36 601.00 | |
244 Taxes, duties and similar payments | 3 108.00 | 3 079.00 | 3 108.00 | |
250 Staff compensation | 25 927.00 | 26 964.00 | 25 927.00 | |
252 Social security contributions | 11 848.00 | 12 712.00 | 11 848.00 | |
254 Depreciation and amortization | 3 183.00 | 1 809.00 | 3 183.00 | |
262 Other expenses | 68.00 | 1.00 | 68.00 | |
264 Total operating expenses | 106 212.00 | 101 025.00 | 106 212.00 | |
270 Operating profit | 2 395.00 | 7 247.00 | 2 395.00 | |
294 Financial expenses | 540.00 | 540.00 | ||
300 Exceptional expenses | 773.00 | 576.00 | 773.00 | |
306 Income tax's | 294.00 | 1 080.00 | 294.00 | |
310 Profit or loss | 788.00 | 5 591.00 | 788.00 | |
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