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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : 4 SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2021-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | 4 SAISONS |
| Siren | 808861363 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 15017 |
| Management number | 2015B00197 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91260 JUVISY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 33 154.00 | 12 490.00 | 20 664.00 | 33 154.00 |
040 Financial Assets | 2 622.00 | 2 622.00 | 2 622.00 | |
044 Total Fixed Assets | 145 776.00 | 12 490.00 | 133 286.00 | 145 776.00 |
060 Merchandise inventory | 3 918.00 | 3 918.00 | 3 918.00 | |
068 Receivables – Trade and related accounts | 431.00 | 431.00 | 431.00 | |
072 Receivables – Other | 1 463.00 | 1 463.00 | 1 463.00 | |
084 Cash | 1 861.00 | 1 861.00 | 1 861.00 | |
092 Prepaid expenses | 378.00 | 378.00 | 378.00 | |
096 Total Current Assets + Prepaid Expenses | 8 051.00 | 8 051.00 | 8 051.00 | |
110 Total Assets | 153 826.00 | 12 490.00 | 141 337.00 | 153 826.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -8 815.00 | |||
136 Profit for the Year | 6 776.00 | |||
142 Total Equity - Total I | 2 961.00 | |||
156 Loans and similar debts | 82 504.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 46 587.00 | |||
172 Other debts | 55 872.00 | |||
176 Total debts | 138 375.00 | |||
180 Liabilities Total | 141 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 194.00 | 59 136.00 | 65 194.00 | |
218 Production of services sold - France | 5 374.00 | 4 331.00 | 5 374.00 | |
230 Other income | 1 097.00 | |||
232 Total operating income excluding VAT | 70 567.00 | 64 563.00 | 70 567.00 | |
234 Purchases of goods (including customs duties) | 14 587.00 | 22 735.00 | 14 587.00 | |
236 Inventory change (goods) | -124.00 | -3 794.00 | -124.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 956.00 | 1 208.00 | 1 956.00 | |
242 Other external expenses | 22 481.00 | 33 197.00 | 22 481.00 | |
244 Taxes, duties and similar payments | 4 283.00 | 1 171.00 | 4 283.00 | |
250 Staff compensation | 9 985.00 | 9 323.00 | 9 985.00 | |
252 Social security contributions | 1 323.00 | 480.00 | 1 323.00 | |
254 Depreciation and amortization | 6 631.00 | 5 859.00 | 6 631.00 | |
262 Other expenses | 1.00 | 20.00 | 1.00 | |
264 Total operating expenses | 61 123.00 | 70 199.00 | 61 123.00 | |
270 Operating profit | 9 445.00 | -5 636.00 | 9 445.00 | |
294 Financial expenses | 2 668.00 | 3 179.00 | 2 668.00 | |
310 Profit or loss | 6 776.00 | -8 815.00 | 6 776.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 145 776.00 | 145 776.00 | ||
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