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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : 4 SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| 2018-08-03 | Public | 2016-12-31 | Simplified |
| 2017-09-21 | Public | 2015-12-31 | Simplified |
| Name | 4 SAISONS |
| Siren | 800992463 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 7333 |
| Management number | 2014B01100 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 477.00 | 12 816.00 | 12 661.00 | 25 477.00 |
044 Total Fixed Assets | 25 477.00 | 12 816.00 | 12 661.00 | 25 477.00 |
072 Receivables – Other | 25 233.00 | 25 233.00 | 25 233.00 | |
084 Cash | 2 309.00 | 2 309.00 | 2 309.00 | |
096 Total Current Assets + Prepaid Expenses | 27 542.00 | 27 542.00 | 27 542.00 | |
110 Total Assets | 53 019.00 | 12 816.00 | 40 203.00 | 53 019.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 17 418.00 | |||
136 Profit for the Year | 307.00 | |||
142 Total Equity - Total I | 19 725.00 | |||
166 Suppliers and related accounts | 9 737.00 | |||
172 Other debts | 10 741.00 | |||
176 Total debts | 20 478.00 | |||
180 Liabilities Total | 40 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 297.00 | |||
199 Of which current accounts of debit partners | 11 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 305 706.00 | 305 706.00 | ||
232 Total operating income excluding VAT | 305 706.00 | 305 706.00 | ||
234 Purchases of goods (including customs duties) | 209 991.00 | 209 991.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 298.00 | 3 298.00 | ||
242 Other external expenses | 51 875.00 | 51 875.00 | ||
244 Taxes, duties and similar payments | 2 025.00 | 2 025.00 | ||
250 Staff compensation | 22 800.00 | 22 800.00 | ||
252 Social security contributions | 9 310.00 | 9 310.00 | ||
254 Depreciation and amortization | 5 848.00 | 5 848.00 | ||
264 Total operating expenses | 305 148.00 | 305 148.00 | ||
270 Operating profit | 559.00 | 559.00 | ||
300 Exceptional expenses | 171.00 | 171.00 | ||
306 Income tax's | 84.00 | 84.00 | ||
310 Profit or loss | 307.00 | 307.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 297.00 | 1 297.00 | ||
490 Total Fixed Assets (Gross Value) | 26 990.00 | 26 990.00 | ||
492 Total Fixed Assets (Increases) | 1 297.00 | 1 297.00 | ||
494 Total Fixed Assets (Decreases) | 2 810.00 | 2 810.00 | ||
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