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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : SARL 4 ANGLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-09-30 | Simplified |
| 2020-05-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Simplified |
| 2018-11-12 | Public | 2017-09-30 | Simplified |
| 2017-11-21 | Public | 2016-09-30 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | SARL 4 ANGLES |
| Siren | 789569142 |
| Closing | 2017-09-30 |
| Registry code | 6903 |
| Registration number | B2018/005132 |
| Management number | 2012B00651 |
| Activity code | 4673B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69830 SAINT-GEORGES-DE-RENEINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 878.00 | 5 052.00 | 5 826.00 | 10 878.00 |
028 Tangible Assets | 113 505.00 | 58 264.00 | 55 241.00 | 113 505.00 |
040 Financial Assets | 6 770.00 | 6 770.00 | 6 770.00 | |
044 Total Fixed Assets | 131 154.00 | 63 316.00 | 67 837.00 | 131 154.00 |
060 Merchandise inventory | 67 658.00 | 67 658.00 | 67 658.00 | |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 73 290.00 | 1 251.00 | 72 040.00 | 73 290.00 |
072 Receivables – Other | 21 942.00 | 21 942.00 | 21 942.00 | |
084 Cash | 13 959.00 | 13 959.00 | 13 959.00 | |
092 Prepaid expenses | 2 085.00 | 2 085.00 | 2 085.00 | |
096 Total Current Assets + Prepaid Expenses | 179 835.00 | 1 251.00 | 178 584.00 | 179 835.00 |
110 Total Assets | 310 988.00 | 64 567.00 | 246 421.00 | 310 988.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -121 977.00 | |||
136 Profit for the Year | 11 545.00 | |||
142 Total Equity - Total I | -90 432.00 | |||
164 Advances and down payments received on current orders | 34 460.00 | |||
166 Suppliers and related accounts | 103 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 999.00 | |||
172 Other debts | 198 663.00 | |||
176 Total debts | 336 853.00 | |||
180 Liabilities Total | 246 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 574.00 | |||
195 Of which payables due in more than one year | 20 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 478.00 | 4 478.00 | ||
210 Sales of goods - France | 691 563.00 | 494 474.00 | 691 563.00 | |
218 Production of services sold - France | 7 861.00 | 2 406.00 | 7 861.00 | |
230 Other income | 71.00 | 2 500.00 | 71.00 | |
232 Total operating income excluding VAT | 699 495.00 | 499 380.00 | 699 495.00 | |
234 Purchases of goods (including customs duties) | 480 580.00 | 358 123.00 | 480 580.00 | |
236 Inventory change (goods) | -26 688.00 | -2 468.00 | -26 688.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 290.00 | 213.00 | 1 290.00 | |
242 Other external expenses | 90 860.00 | 62 458.00 | 90 860.00 | |
243 (including business tax) | 1 826.00 | 1 826.00 | ||
244 Taxes, duties and similar payments | 8 102.00 | 3 761.00 | 8 102.00 | |
250 Staff compensation | 83 587.00 | 41 061.00 | 83 587.00 | |
252 Social security contributions | 33 685.00 | 13 635.00 | 33 685.00 | |
254 Depreciation and amortization | 15 348.00 | 11 114.00 | 15 348.00 | |
256 Provisions | 1 251.00 | 1 251.00 | ||
262 Other expenses | 45.00 | 7 570.00 | 45.00 | |
264 Total operating expenses | 688 060.00 | 495 466.00 | 688 060.00 | |
270 Operating profit | 11 434.00 | 3 913.00 | 11 434.00 | |
280 Financial income | 1 173.00 | 1 173.00 | ||
290 Exceptional income | 966.00 | |||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 1 055.00 | 2 207.00 | 1 055.00 | |
310 Profit or loss | 11 545.00 | 2 672.00 | 11 545.00 | |
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