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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : EURL 4 SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | 4 SAISONS |
| Siren | 801146812 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 10138 |
| Management number | 2014B00360 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01360 Loyettes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 000.00 | 82 000.00 | 82 000.00 | |
014 Intangible Assets - Other | 4 435.00 | 4 435.00 | 4 435.00 | |
028 Tangible Assets | 18 707.00 | 14 932.00 | 3 775.00 | 18 707.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 106 641.00 | 19 366.00 | 87 275.00 | 106 641.00 |
050 Raw materials, supplies, in progress | 6 743.00 | 6 743.00 | 6 743.00 | |
072 Receivables – Other | 2 088.00 | 2 088.00 | 2 088.00 | |
084 Cash | 6 091.00 | 6 091.00 | 6 091.00 | |
092 Prepaid expenses | 1 250.00 | 1 250.00 | 1 250.00 | |
096 Total Current Assets + Prepaid Expenses | 16 172.00 | 16 172.00 | 16 172.00 | |
110 Total Assets | 122 813.00 | 19 366.00 | 103 447.00 | 122 813.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 21 488.00 | |||
136 Profit for the Year | 14 939.00 | |||
142 Total Equity - Total I | 44 127.00 | |||
156 Loans and similar debts | 45 875.00 | |||
166 Suppliers and related accounts | 4 616.00 | |||
172 Other debts | 8 829.00 | |||
176 Total debts | 59 320.00 | |||
180 Liabilities Total | 103 447.00 | |||
195 Of which payables due in more than one year | 27 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 183 632.00 | 165 237.00 | 183 632.00 | |
230 Other income | 6 879.00 | 4 760.00 | 6 879.00 | |
232 Total operating income excluding VAT | 190 511.00 | 169 997.00 | 190 511.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 480.00 | 62 102.00 | 71 480.00 | |
240 Inventory changes (raw materials and supplies) | -1 503.00 | 155.00 | -1 503.00 | |
242 Other external expenses | 49 628.00 | 49 412.00 | 49 628.00 | |
244 Taxes, duties and similar payments | 981.00 | 1 651.00 | 981.00 | |
250 Staff compensation | 41 756.00 | 37 098.00 | 41 756.00 | |
252 Social security contributions | 4 951.00 | 4 954.00 | 4 951.00 | |
254 Depreciation and amortization | 4 029.00 | 6 757.00 | 4 029.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 171 324.00 | 162 134.00 | 171 324.00 | |
270 Operating profit | 19 187.00 | 7 863.00 | 19 187.00 | |
294 Financial expenses | 1 845.00 | 2 090.00 | 1 845.00 | |
300 Exceptional expenses | 279.00 | 25.00 | 279.00 | |
306 Income tax's | 2 124.00 | 531.00 | 2 124.00 | |
310 Profit or loss | 14 939.00 | 5 217.00 | 14 939.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 128.00 | 1 128.00 | ||
490 Total Fixed Assets (Gross Value) | 106 503.00 | 106 503.00 | ||
492 Total Fixed Assets (Increases) | 1 128.00 | 1 128.00 | ||
494 Total Fixed Assets (Decreases) | 990.00 | 990.00 | ||
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