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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : HOLDING 4S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2020-12-31 | Complete |
| 2021-10-22 | Public | 2019-12-31 | Complete |
| 2018-04-19 | Public | 2016-12-31 | Simplified |
| Name | HOLDING 4S |
| Siren | 813905023 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 4062 |
| Management number | 2015B04618 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 206 000.00 | 206 000.00 | 206 000.00 | |
044 Total Fixed Assets | 206 000.00 | 206 000.00 | 206 000.00 | |
068 Receivables – Trade and related accounts | 8 500.00 | 8 500.00 | 8 500.00 | |
072 Receivables – Other | 32 403.00 | 32 403.00 | 32 403.00 | |
084 Cash | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 40 977.00 | 40 977.00 | 40 977.00 | |
110 Total Assets | 246 977.00 | 246 977.00 | 246 977.00 | |
120 Share or Individual Capital | 151 000.00 | |||
136 Profit for the Year | 4 341.00 | |||
142 Total Equity - Total I | 155 341.00 | |||
156 Loans and similar debts | 59 732.00 | |||
166 Suppliers and related accounts | 6 776.00 | |||
172 Other debts | 25 128.00 | |||
176 Total debts | 91 636.00 | |||
180 Liabilities Total | 246 977.00 | |||
195 Of which payables due in more than one year | 50 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 49 500.00 | 49 500.00 | ||
218 Production of services sold - France | 64 500.00 | 64 500.00 | ||
232 Total operating income excluding VAT | 64 500.00 | 64 500.00 | ||
234 Purchases of goods (including customs duties) | 1 782.00 | 1 782.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 002.00 | 1 002.00 | ||
242 Other external expenses | 28 919.00 | 28 919.00 | ||
244 Taxes, duties and similar payments | 32.00 | 32.00 | ||
250 Staff compensation | 17 734.00 | 17 734.00 | ||
252 Social security contributions | 6 849.00 | 6 849.00 | ||
264 Total operating expenses | 56 318.00 | 56 318.00 | ||
270 Operating profit | 8 182.00 | 8 182.00 | ||
294 Financial expenses | 1 458.00 | 1 458.00 | ||
300 Exceptional expenses | 142.00 | 142.00 | ||
306 Income tax's | 2 241.00 | 2 241.00 | ||
310 Profit or loss | 4 341.00 | 4 341.00 | ||
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