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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : LES QUATRE FILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2018-09-04 | Public | 2016-12-31 | Simplified |
| Name | LES QUATRE FILLES |
| Siren | 522655141 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/035262 |
| Management number | 2010B04371 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
028 Tangible Assets | 35 723.00 | 21 337.00 | 14 386.00 | 35 723.00 |
040 Financial Assets | 5 300.00 | 5 300.00 | 5 300.00 | |
044 Total Fixed Assets | 291 023.00 | 21 337.00 | 269 686.00 | 291 023.00 |
060 Merchandise inventory | 18 825.00 | 18 825.00 | 18 825.00 | |
072 Receivables – Other | 1 541.00 | 1 541.00 | 1 541.00 | |
084 Cash | 50 666.00 | 50 666.00 | 50 666.00 | |
088 Cash | 45 613.00 | 45 613.00 | 45 613.00 | |
096 Total Current Assets + Prepaid Expenses | 116 645.00 | 116 645.00 | 116 645.00 | |
110 Total Assets | 407 668.00 | 21 337.00 | 386 331.00 | 407 668.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 84 969.00 | |||
136 Profit for the Year | 32 751.00 | |||
142 Total Equity - Total I | 126 520.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 23 314.00 | |||
172 Other debts | 236 496.00 | |||
176 Total debts | 259 810.00 | |||
180 Liabilities Total | 386 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 325 484.00 | 325 484.00 | ||
210 Sales of goods - France | 325 484.00 | 264 436.00 | 325 484.00 | |
230 Other income | 6.00 | 3.00 | 6.00 | |
232 Total operating income excluding VAT | 325 490.00 | 264 439.00 | 325 490.00 | |
234 Purchases of goods (including customs duties) | 173 452.00 | 102 563.00 | 173 452.00 | |
236 Inventory change (goods) | -10 710.00 | 29 655.00 | -10 710.00 | |
238 Purchases of raw materials and other supplies (including royalties | 904.00 | 95.00 | 904.00 | |
242 Other external expenses | 59 987.00 | 57 908.00 | 59 987.00 | |
244 Taxes, duties and similar payments | 2 424.00 | 2 534.00 | 2 424.00 | |
250 Staff compensation | 46 542.00 | 30 560.00 | 46 542.00 | |
252 Social security contributions | 11 166.00 | 4 573.00 | 11 166.00 | |
254 Depreciation and amortization | 3 233.00 | 7 523.00 | 3 233.00 | |
262 Other expenses | 1.00 | 14.00 | 1.00 | |
264 Total operating expenses | 286 998.00 | 235 427.00 | 286 998.00 | |
270 Operating profit | 38 492.00 | 29 013.00 | 38 492.00 | |
290 Exceptional income | 12 000.00 | |||
294 Financial expenses | 258.00 | 1 022.00 | 258.00 | |
300 Exceptional expenses | 794.00 | |||
306 Income tax's | 5 483.00 | 5 688.00 | 5 483.00 | |
310 Profit or loss | 32 751.00 | 33 508.00 | 32 751.00 | |
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