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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : 3 F INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2021-12-31 | Complete |
| 2021-04-07 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-04-02 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2018-04-30 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | High Street Retail 4 |
| Siren | 390174589 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 49010 |
| Management number | 2018B02569 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 634 237.00 | 417 664.00 | 216 573.00 | 634 237.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 634 237.00 | 417 664.00 | 216 573.00 | 634 237.00 |
068 Receivables – Trade and related accounts | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 3 868.00 | 3 868.00 | 3 868.00 | |
084 Cash | 101 605.00 | 101 605.00 | 101 605.00 | |
092 Prepaid expenses | 871.00 | 871.00 | 871.00 | |
096 Total Current Assets + Prepaid Expenses | 106 794.00 | 106 794.00 | 106 794.00 | |
110 Total Assets | 741 031.00 | 417 664.00 | 323 366.00 | 741 031.00 |
120 Share or Individual Capital | 72 000.00 | |||
126 Legal Reserve | 9 600.00 | |||
132 Other Reserves | 69 352.00 | |||
134 Retained Earnings | -85 832.00 | |||
136 Profit for the Year | 76 612.00 | |||
140 Regulated Provisions | 125 705.00 | |||
142 Total Equity - Total I | 267 438.00 | |||
156 Loans and similar debts | 28 000.00 | |||
166 Suppliers and related accounts | 24 543.00 | |||
172 Other debts | 3 386.00 | |||
176 Total debts | 55 929.00 | |||
180 Liabilities Total | 323 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 128 687.00 | 128 687.00 | ||
218 Production of services sold - France | 128 687.00 | 128 687.00 | 128 687.00 | |
230 Other income | 4 668.00 | 4 668.00 | ||
232 Total operating income excluding VAT | 133 355.00 | 128 688.00 | 133 355.00 | |
242 Other external expenses | 31 403.00 | 9 634.00 | 31 403.00 | |
244 Taxes, duties and similar payments | 8 447.00 | 8 142.00 | 8 447.00 | |
254 Depreciation and amortization | 7 722.00 | 7 351.00 | 7 722.00 | |
264 Total operating expenses | 47 573.00 | 25 126.00 | 47 573.00 | |
270 Operating profit | 85 782.00 | 103 562.00 | 85 782.00 | |
280 Financial income | 858.00 | 1 890.00 | 858.00 | |
290 Exceptional income | 30 583.00 | 240.00 | 30 583.00 | |
294 Financial expenses | 174.00 | 729.00 | 174.00 | |
300 Exceptional expenses | 15 321.00 | 9 910.00 | 15 321.00 | |
306 Income tax's | 25 117.00 | 25 700.00 | 25 117.00 | |
310 Profit or loss | 76 612.00 | 69 352.00 | 76 612.00 | |
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