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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : 4G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | 4G |
| Siren | 493134829 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 3525 |
| Management number | 2014B00785 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 330 000.00 | 330 000.00 | 330 000.00 | |
028 Tangible Assets | 20 800.00 | 9 570.00 | 11 230.00 | 20 800.00 |
040 Financial Assets | 470.00 | 470.00 | 470.00 | |
044 Total Fixed Assets | 351 270.00 | 9 570.00 | 341 700.00 | 351 270.00 |
050 Raw materials, supplies, in progress | 1 477.00 | 1 477.00 | 1 477.00 | |
072 Receivables – Other | 10 619.00 | 10 619.00 | 10 619.00 | |
084 Cash | 10 743.00 | 10 743.00 | 10 743.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 22 839.00 | 22 839.00 | 22 839.00 | |
110 Total Assets | 374 109.00 | 9 570.00 | 364 539.00 | 374 109.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 86 062.00 | |||
134 Retained Earnings | 520.00 | |||
136 Profit for the Year | 4 883.00 | |||
142 Total Equity - Total I | 102 464.00 | |||
156 Loans and similar debts | 157 016.00 | |||
166 Suppliers and related accounts | 3 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 698.00 | |||
172 Other debts | 101 787.00 | |||
176 Total debts | 262 075.00 | |||
180 Liabilities Total | 364 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
195 Of which payables due in more than one year | 124 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 488.00 | 242 729.00 | 234 488.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 743.00 | 1 468.00 | 743.00 | |
232 Total operating income excluding VAT | 236 231.00 | 244 197.00 | 236 231.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 722.00 | 65 914.00 | 63 722.00 | |
240 Inventory changes (raw materials and supplies) | 863.00 | -251.00 | 863.00 | |
242 Other external expenses | 52 382.00 | 56 751.00 | 52 382.00 | |
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 9 827.00 | 4 855.00 | 9 827.00 | |
250 Staff compensation | 64 580.00 | 64 489.00 | 64 580.00 | |
252 Social security contributions | 24 683.00 | 24 663.00 | 24 683.00 | |
254 Depreciation and amortization | 3 854.00 | 3 807.00 | 3 854.00 | |
262 Other expenses | 1 608.00 | 1 577.00 | 1 608.00 | |
264 Total operating expenses | 221 520.00 | 221 804.00 | 221 520.00 | |
270 Operating profit | 14 711.00 | 22 393.00 | 14 711.00 | |
294 Financial expenses | 5 105.00 | 5 873.00 | 5 105.00 | |
300 Exceptional expenses | 4 723.00 | 4 723.00 | ||
310 Profit or loss | 4 883.00 | 16 520.00 | 4 883.00 | |
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