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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : 4 SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| 2018-08-03 | Public | 2016-12-31 | Simplified |
| 2017-09-21 | Public | 2015-12-31 | Simplified |
| Name | 4 SAISONS |
| Siren | 800992463 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 10828 |
| Management number | 2014B01100 |
| Activity code | 4781Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 990.00 | 6 968.00 | 20 023.00 | 26 990.00 |
044 Total Fixed Assets | 26 990.00 | 6 968.00 | 20 023.00 | 26 990.00 |
072 Receivables – Other | 80 503.00 | 80 503.00 | 80 503.00 | |
084 Cash | 11 310.00 | 11 310.00 | 11 310.00 | |
096 Total Current Assets + Prepaid Expenses | 91 813.00 | 91 813.00 | 91 813.00 | |
110 Total Assets | 118 803.00 | 6 968.00 | 111 836.00 | 118 803.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 11 514.00 | |||
136 Profit for the Year | 5 904.00 | |||
142 Total Equity - Total I | 19 418.00 | |||
166 Suppliers and related accounts | 60 366.00 | |||
172 Other debts | 32 052.00 | |||
176 Total debts | 92 418.00 | |||
180 Liabilities Total | 111 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 305 153.00 | 305 153.00 | ||
232 Total operating income excluding VAT | 305 153.00 | 305 153.00 | ||
234 Purchases of goods (including customs duties) | 211 359.00 | 211 359.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 066.00 | 3 066.00 | ||
242 Other external expenses | 47 710.00 | 47 710.00 | ||
244 Taxes, duties and similar payments | 315.00 | 315.00 | ||
250 Staff compensation | 22 800.00 | 22 800.00 | ||
252 Social security contributions | 6 227.00 | 6 227.00 | ||
254 Depreciation and amortization | 6 731.00 | 6 731.00 | ||
264 Total operating expenses | 298 207.00 | 298 207.00 | ||
270 Operating profit | 6 945.00 | 6 945.00 | ||
294 Financial expenses | 1 042.00 | 1 042.00 | ||
300 Exceptional expenses | 5 904.00 | 5 904.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 259.00 | 11 259.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 732.00 | 5 732.00 | ||
492 Total Fixed Assets (Increases) | 21 259.00 | 21 259.00 | ||
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