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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : 4SA INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | 4SA INFORMATIQUE |
| Siren | 815307392 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 6721 |
| Management number | 2015B02074 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 PONTAULT COMBAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 685.00 | 126.00 | 559.00 | 685.00 |
BJ TOTAL (I) | 685.00 | 126.00 | 559.00 | 685.00 |
CF Cash and cash equivalents | 78 283.00 | 78 283.00 | 78 283.00 | |
CJ TOTAL (II) | 78 283.00 | 78 283.00 | 78 283.00 | |
CO Grand total (0 to V) | 78 968.00 | 126.00 | 78 842.00 | 78 968.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 750.00 | 73 750.00 | ||
DL TOTAL (I) | 73 850.00 | 100.00 | 73 850.00 | |
DY Tax and social security liabilities | 4 992.00 | 4 992.00 | ||
EC TOTAL (IV) | 4 992.00 | 4 992.00 | ||
EE Grand total (I to V) | 78 842.00 | 100.00 | 78 842.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 950.00 | 86 950.00 | 86 950.00 | |
FJ Net sales | 86 950.00 | 86 950.00 | 86 950.00 | |
FR Total operating income (I) | 86 950.00 | |||
FW Other purchases and external expenses | 11 499.00 | |||
FX Taxes, duties, and similar payments | 145.00 | |||
FZ Social Security Contributions | 1 430.00 | |||
GA Operating Expenses - Depreciation and Amortization | 126.00 | |||
GF Total Operating Expenses (II) | 13 200.00 | |||
GG - OPERATING RESULT (I - II) | 73 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 73 750.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 86 950.00 | 86 950.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 200.00 | 13 200.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 750.00 | 73 750.00 | ||
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