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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : LES 4 SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Public | 2017-06-30 | Simplified |
| 2018-02-01 | Public | 2016-06-30 | Simplified |
| 2017-10-10 | Public | 2015-06-30 | Simplified |
| Name | LES 4 SAISONS |
| Siren | 507599843 |
| Closing | 2016-06-30 |
| Registry code | 3801 |
| Registration number | B2018/001199 |
| Management number | 2008B01529 |
| Activity code | 5610C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 33 005.00 | 29 881.00 | 3 124.00 | 33 005.00 |
044 Total Fixed Assets | 53 005.00 | 29 881.00 | 23 124.00 | 53 005.00 |
050 Raw materials, supplies, in progress | 831.00 | 831.00 | 831.00 | |
072 Receivables – Other | 7 459.00 | 7 459.00 | 7 459.00 | |
084 Cash | 4 061.00 | 4 061.00 | 4 061.00 | |
092 Prepaid expenses | 1 206.00 | 1 206.00 | 1 206.00 | |
096 Total Current Assets + Prepaid Expenses | 13 557.00 | 13 557.00 | 13 557.00 | |
110 Total Assets | 66 562.00 | 29 881.00 | 36 681.00 | 66 562.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 14 231.00 | |||
136 Profit for the Year | 1 858.00 | |||
142 Total Equity - Total I | 18 289.00 | |||
166 Suppliers and related accounts | 9 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 230.00 | |||
172 Other debts | 9 356.00 | |||
176 Total debts | 18 392.00 | |||
180 Liabilities Total | 36 681.00 | |||
199 Of which current accounts of debit partners | 1 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 89 881.00 | 89 881.00 | ||
232 Total operating income excluding VAT | 89 881.00 | 89 881.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 331.00 | 57 331.00 | ||
240 Inventory changes (raw materials and supplies) | -466.00 | -466.00 | ||
242 Other external expenses | 22 907.00 | 22 907.00 | ||
243 (including business tax) | 1 473.00 | 1 473.00 | ||
244 Taxes, duties and similar payments | 1 473.00 | 1 473.00 | ||
250 Staff compensation | 4 305.00 | 4 305.00 | ||
252 Social security contributions | 464.00 | 464.00 | ||
254 Depreciation and amortization | 1 929.00 | 1 929.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 87 950.00 | 87 950.00 | ||
270 Operating profit | 1 932.00 | 1 932.00 | ||
300 Exceptional expenses | 74.00 | 74.00 | ||
310 Profit or loss | 1 858.00 | 1 858.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 005.00 | 53 005.00 | ||
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