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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : LES QUATRE E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-06-30 | Simplified |
| 2021-09-01 | Public | 2020-06-30 | Simplified |
| 2020-11-02 | Public | 2019-06-30 | Simplified |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2018-09-11 | Public | 2017-06-30 | Simplified |
| 2017-07-10 | Public | 2016-06-30 | Simplified |
| Name | LES QUATRE E |
| Siren | 513744961 |
| Closing | 2017-06-30 |
| Registry code | 6303 |
| Registration number | 8867 |
| Management number | 2009B00610 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63240 LE MONT DORE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 465.00 | 16 465.00 | 16 465.00 | |
028 Tangible Assets | 44 586.00 | 29 975.00 | 14 611.00 | 44 586.00 |
044 Total Fixed Assets | 61 051.00 | 29 975.00 | 31 076.00 | 61 051.00 |
060 Merchandise inventory | 7 000.00 | 7 000.00 | 7 000.00 | |
068 Receivables – Trade and related accounts | 362.00 | 362.00 | 362.00 | |
072 Receivables – Other | 12 393.00 | 12 393.00 | 12 393.00 | |
084 Cash | 23 554.00 | 23 554.00 | 23 554.00 | |
096 Total Current Assets + Prepaid Expenses | 43 308.00 | 43 308.00 | 43 308.00 | |
110 Total Assets | 104 359.00 | 29 975.00 | 74 384.00 | 104 359.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 370.00 | |||
136 Profit for the Year | -4 183.00 | |||
142 Total Equity - Total I | 9 288.00 | |||
156 Loans and similar debts | 14 959.00 | |||
166 Suppliers and related accounts | 34 288.00 | |||
172 Other debts | 15 849.00 | |||
176 Total debts | 65 096.00 | |||
180 Liabilities Total | 74 384.00 | |||
195 Of which payables due in more than one year | 7 480.00 | |||
199 Of which current accounts of debit partners | 8 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 249.00 | 177 249.00 | ||
232 Total operating income excluding VAT | 177 249.00 | 177 249.00 | ||
234 Purchases of goods (including customs duties) | 71 687.00 | 71 687.00 | ||
236 Inventory change (goods) | 367.00 | 367.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 038.00 | 3 038.00 | ||
240 Inventory changes (raw materials and supplies) | 116.00 | 116.00 | ||
242 Other external expenses | 35 598.00 | 35 598.00 | ||
243 (including business tax) | 1 817.00 | 1 817.00 | ||
244 Taxes, duties and similar payments | 4 004.00 | 4 004.00 | ||
250 Staff compensation | 61 731.00 | 61 731.00 | ||
252 Social security contributions | 218.00 | 218.00 | ||
254 Depreciation and amortization | 3 882.00 | 3 882.00 | ||
262 Other expenses | 449.00 | 449.00 | ||
264 Total operating expenses | 181 090.00 | 181 090.00 | ||
270 Operating profit | -3 841.00 | -3 841.00 | ||
294 Financial expenses | 311.00 | 311.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | -4 183.00 | -4 183.00 | ||
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