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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : 4 SH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2021-04-30 | Simplified |
| 2021-06-25 | Public | 2020-04-30 | Complete |
| 2019-12-05 | Public | 2019-04-30 | Simplified |
| 2018-11-27 | Public | 2018-04-30 | Simplified |
| 2017-10-19 | Public | 2017-04-30 | Simplified |
| 2017-02-03 | Public | 2016-04-30 | Simplified |
| Name | 4 SH |
| Siren | 805282258 |
| Closing | 2017-04-30 |
| Registry code | 0501 |
| Registration number | 3262 |
| Management number | 2014B00347 |
| Activity code | 5610A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05240 La Salle-les-Alpes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 11 202.00 | 4 679.00 | 6 523.00 | 11 202.00 |
040 Financial Assets | 3 848.00 | 3 848.00 | 3 848.00 | |
044 Total Fixed Assets | 60 050.00 | 4 679.00 | 55 371.00 | 60 050.00 |
050 Raw materials, supplies, in progress | 2 250.00 | 2 250.00 | 2 250.00 | |
072 Receivables – Other | 651.00 | 651.00 | 651.00 | |
084 Cash | 15 038.00 | 15 038.00 | 15 038.00 | |
092 Prepaid expenses | 384.00 | 384.00 | 384.00 | |
096 Total Current Assets + Prepaid Expenses | 18 323.00 | 18 323.00 | 18 323.00 | |
110 Total Assets | 78 373.00 | 4 679.00 | 73 694.00 | 78 373.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 015.00 | |||
136 Profit for the Year | 4 132.00 | |||
142 Total Equity - Total I | 27 247.00 | |||
156 Loans and similar debts | 30 071.00 | |||
166 Suppliers and related accounts | 8 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 869.00 | |||
172 Other debts | 7 570.00 | |||
176 Total debts | 46 447.00 | |||
180 Liabilities Total | 73 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 000.00 | |||
195 Of which payables due in more than one year | 23 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 60 030.00 | 55 639.00 | 60 030.00 | |
230 Other income | 1 826.00 | 2 355.00 | 1 826.00 | |
232 Total operating income excluding VAT | 61 855.00 | 57 994.00 | 61 855.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 036.00 | 15 879.00 | 19 036.00 | |
240 Inventory changes (raw materials and supplies) | 272.00 | -698.00 | 272.00 | |
242 Other external expenses | 32 595.00 | 27 741.00 | 32 595.00 | |
243 (including business tax) | 31.00 | 31.00 | ||
244 Taxes, duties and similar payments | 157.00 | 306.00 | 157.00 | |
250 Staff compensation | 1 969.00 | 1 801.00 | 1 969.00 | |
252 Social security contributions | 401.00 | 159.00 | 401.00 | |
254 Depreciation and amortization | 2 107.00 | 2 111.00 | 2 107.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 56 539.00 | 47 302.00 | 56 539.00 | |
270 Operating profit | 5 317.00 | 10 692.00 | 5 317.00 | |
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 675.00 | 798.00 | 675.00 | |
300 Exceptional expenses | 12 510.00 | 12 510.00 | ||
310 Profit or loss | 4 132.00 | 9 894.00 | 4 132.00 | |
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