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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : 4 SH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2021-04-30 | Simplified |
| 2021-06-25 | Public | 2020-04-30 | Complete |
| 2019-12-05 | Public | 2019-04-30 | Simplified |
| 2018-11-27 | Public | 2018-04-30 | Simplified |
| 2017-10-19 | Public | 2017-04-30 | Simplified |
| 2017-02-03 | Public | 2016-04-30 | Simplified |
| Name | 4 SH |
| Siren | 805282258 |
| Closing | 2018-04-30 |
| Registry code | 0501 |
| Registration number | B2018/003550 |
| Management number | 2014B00347 |
| Activity code | 5610A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05240 LA SALLE-LES-ALPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 15 292.00 | 7 310.00 | 7 982.00 | 15 292.00 |
040 Financial Assets | 3 848.00 | 3 848.00 | 3 848.00 | |
044 Total Fixed Assets | 64 140.00 | 7 310.00 | 56 830.00 | 64 140.00 |
050 Raw materials, supplies, in progress | 2 385.00 | 2 385.00 | 2 385.00 | |
072 Receivables – Other | 972.00 | 972.00 | 972.00 | |
084 Cash | 14 902.00 | 14 902.00 | 14 902.00 | |
092 Prepaid expenses | 434.00 | 434.00 | 434.00 | |
096 Total Current Assets + Prepaid Expenses | 18 693.00 | 18 693.00 | 18 693.00 | |
110 Total Assets | 82 833.00 | 7 310.00 | 75 524.00 | 82 833.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 26 147.00 | |||
136 Profit for the Year | 9 420.00 | |||
142 Total Equity - Total I | 36 667.00 | |||
156 Loans and similar debts | 23 867.00 | |||
166 Suppliers and related accounts | 3 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 481.00 | |||
172 Other debts | 11 783.00 | |||
176 Total debts | 38 856.00 | |||
180 Liabilities Total | 75 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 700.00 | |||
195 Of which payables due in more than one year | 17 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 70 671.00 | 60 030.00 | 70 671.00 | |
230 Other income | 1 062.00 | 1 826.00 | 1 062.00 | |
232 Total operating income excluding VAT | 71 732.00 | 61 855.00 | 71 732.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 416.00 | 19 036.00 | 20 416.00 | |
240 Inventory changes (raw materials and supplies) | -135.00 | 272.00 | -135.00 | |
242 Other external expenses | 26 108.00 | 32 595.00 | 26 108.00 | |
243 (including business tax) | 31.00 | 31.00 | ||
244 Taxes, duties and similar payments | 263.00 | 157.00 | 263.00 | |
250 Staff compensation | 10 206.00 | 1 969.00 | 10 206.00 | |
252 Social security contributions | 1 740.00 | 401.00 | 1 740.00 | |
254 Depreciation and amortization | 3 017.00 | 2 107.00 | 3 017.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 61 616.00 | 56 539.00 | 61 616.00 | |
270 Operating profit | 10 116.00 | 5 317.00 | 10 116.00 | |
280 Financial income | 60.00 | 60.00 | ||
290 Exceptional income | 127.00 | 12 000.00 | 127.00 | |
294 Financial expenses | 562.00 | 675.00 | 562.00 | |
300 Exceptional expenses | 321.00 | 12 510.00 | 321.00 | |
310 Profit or loss | 9 420.00 | 4 132.00 | 9 420.00 | |
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