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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : SARL 4 ANGLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-09-30 | Simplified |
| 2020-05-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Simplified |
| 2018-11-12 | Public | 2017-09-30 | Simplified |
| 2017-11-21 | Public | 2016-09-30 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | SARL 4 ANGLES |
| Siren | 789569142 |
| Closing | 2016-09-30 |
| Registry code | 6903 |
| Registration number | B2017/004968 |
| Management number | 2012B00651 |
| Activity code | 4673B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69830 SAINT-GEORGES-DE-RENEINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 178.00 | 5 178.00 | 5 178.00 | |
028 Tangible Assets | 108 131.00 | 43 290.00 | 64 841.00 | 108 131.00 |
040 Financial Assets | 6 770.00 | 6 770.00 | 6 770.00 | |
044 Total Fixed Assets | 120 079.00 | 48 468.00 | 71 611.00 | 120 079.00 |
060 Merchandise inventory | 40 970.00 | 40 970.00 | 40 970.00 | |
064 Advances and down payments on orders | 1 929.00 | 1 929.00 | 1 929.00 | |
068 Receivables – Trade and related accounts | 51 291.00 | 51 291.00 | 51 291.00 | |
072 Receivables – Other | 18 923.00 | 18 923.00 | 18 923.00 | |
084 Cash | 7 078.00 | 7 078.00 | 7 078.00 | |
092 Prepaid expenses | 4 275.00 | 4 275.00 | 4 275.00 | |
096 Total Current Assets + Prepaid Expenses | 124 467.00 | 124 467.00 | 124 467.00 | |
110 Total Assets | 244 547.00 | 48 468.00 | 196 078.00 | 244 547.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -124 649.00 | |||
136 Profit for the Year | 2 672.00 | |||
142 Total Equity - Total I | -101 977.00 | |||
164 Advances and down payments received on current orders | 18 578.00 | |||
166 Suppliers and related accounts | 108 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 632.00 | |||
172 Other debts | 170 720.00 | |||
176 Total debts | 298 056.00 | |||
180 Liabilities Total | 196 078.00 | |||
195 Of which payables due in more than one year | 33 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 52 691.00 | 52 691.00 | ||
210 Sales of goods - France | 494 474.00 | 511 787.00 | 494 474.00 | |
218 Production of services sold - France | 2 406.00 | 3 959.00 | 2 406.00 | |
230 Other income | 2 500.00 | 5 816.00 | 2 500.00 | |
232 Total operating income excluding VAT | 499 380.00 | 521 563.00 | 499 380.00 | |
234 Purchases of goods (including customs duties) | 358 123.00 | 391 919.00 | 358 123.00 | |
236 Inventory change (goods) | -2 468.00 | -9 902.00 | -2 468.00 | |
238 Purchases of raw materials and other supplies (including royalties | 213.00 | 783.00 | 213.00 | |
242 Other external expenses | 62 458.00 | 85 665.00 | 62 458.00 | |
243 (including business tax) | 826.00 | 826.00 | ||
244 Taxes, duties and similar payments | 3 761.00 | 7 923.00 | 3 761.00 | |
250 Staff compensation | 41 061.00 | 41 438.00 | 41 061.00 | |
252 Social security contributions | 13 635.00 | 29 331.00 | 13 635.00 | |
254 Depreciation and amortization | 11 114.00 | 18 746.00 | 11 114.00 | |
262 Other expenses | 7 570.00 | 5 732.00 | 7 570.00 | |
264 Total operating expenses | 495 466.00 | 571 635.00 | 495 466.00 | |
270 Operating profit | 3 913.00 | -50 073.00 | 3 913.00 | |
280 Financial income | 41.00 | |||
290 Exceptional income | 966.00 | 163.00 | 966.00 | |
294 Financial expenses | 12.00 | |||
300 Exceptional expenses | 2 207.00 | 130.00 | 2 207.00 | |
310 Profit or loss | 2 672.00 | -50 010.00 | 2 672.00 | |
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