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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : LES 4 TEMPLIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| Name | LES 4 TEMPLIERS |
| Siren | 794497388 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 8639 |
| Management number | 2013B02094 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34520 Le caylar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
014 Intangible Assets - Other | 2 821.00 | 2 821.00 | 2 821.00 | |
028 Tangible Assets | 253 651.00 | 159 922.00 | 93 730.00 | 253 651.00 |
040 Financial Assets | 349.00 | 349.00 | 349.00 | |
044 Total Fixed Assets | 257 822.00 | 162 743.00 | 95 079.00 | 257 822.00 |
050 Raw materials, supplies, in progress | 2 554.00 | 2 554.00 | 2 554.00 | |
072 Receivables – Other | 3 269.00 | 3 269.00 | 3 269.00 | |
084 Cash | 31 933.00 | 31 933.00 | 31 933.00 | |
096 Total Current Assets + Prepaid Expenses | 37 756.00 | 37 756.00 | 37 756.00 | |
110 Total Assets | 295 578.00 | 162 743.00 | 132 835.00 | 295 578.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1.00 | |||
142 Total Equity - Total I | 999.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 446.00 | |||
172 Other debts | 129 949.00 | |||
176 Total debts | 131 836.00 | |||
180 Liabilities Total | 132 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 143.00 | |||
193 Of which financial assets due in less than one year | 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -928.00 | -928.00 | ||
218 Production of services sold - France | 220 976.00 | 179 299.00 | 220 976.00 | |
230 Other income | 2 287.00 | 17.00 | 2 287.00 | |
232 Total operating income excluding VAT | 222 335.00 | 179 316.00 | 222 335.00 | |
234 Purchases of goods (including customs duties) | 75.00 | 7.00 | 75.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 734.00 | 43 058.00 | 51 734.00 | |
240 Inventory changes (raw materials and supplies) | 296.00 | 90.00 | 296.00 | |
242 Other external expenses | 105 074.00 | 90 181.00 | 105 074.00 | |
243 (including business tax) | 337.00 | 337.00 | ||
244 Taxes, duties and similar payments | 1 903.00 | 2 722.00 | 1 903.00 | |
250 Staff compensation | 46 930.00 | 42 253.00 | 46 930.00 | |
252 Social security contributions | 9 960.00 | 8 359.00 | 9 960.00 | |
254 Depreciation and amortization | 31 955.00 | 48 827.00 | 31 955.00 | |
262 Other expenses | 1 548.00 | 876.00 | 1 548.00 | |
264 Total operating expenses | 249 475.00 | 236 373.00 | 249 475.00 | |
270 Operating profit | -27 140.00 | -57 057.00 | -27 140.00 | |
290 Exceptional income | 28 107.00 | 59 957.00 | 28 107.00 | |
294 Financial expenses | 298.00 | 4.00 | 298.00 | |
300 Exceptional expenses | 669.00 | 2 896.00 | 669.00 | |
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