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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : LES 4 M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-09-30 | Simplified |
| 2022-01-05 | Public | 2021-09-30 | Simplified |
| 2020-12-30 | Public | 2020-09-30 | Simplified |
| 2019-12-16 | Public | 2019-09-30 | Simplified |
| 2019-02-21 | Public | 2018-09-30 | Simplified |
| 2017-12-22 | Public | 2017-09-30 | Simplified |
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | LES 4 M |
| Siren | 798620563 |
| Closing | 2018-09-30 |
| Registry code | 0401 |
| Registration number | 519 |
| Management number | 2013B00449 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04110 SAINTE CROIX A LAUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 248 143.00 | 59 896.00 | 188 247.00 | 248 143.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 248 158.00 | 59 896.00 | 188 262.00 | 248 158.00 |
068 Receivables – Trade and related accounts | 13 875.00 | 13 875.00 | 13 875.00 | |
072 Receivables – Other | 959.00 | 959.00 | 959.00 | |
084 Cash | 20 250.00 | 20 250.00 | 20 250.00 | |
092 Prepaid expenses | 592.00 | 592.00 | 592.00 | |
096 Total Current Assets + Prepaid Expenses | 35 677.00 | 35 677.00 | 35 677.00 | |
110 Total Assets | 283 835.00 | 59 896.00 | 223 939.00 | 283 835.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 25 379.00 | |||
136 Profit for the Year | 5 052.00 | |||
142 Total Equity - Total I | 31 531.00 | |||
156 Loans and similar debts | 148 999.00 | |||
166 Suppliers and related accounts | 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 813.00 | |||
172 Other debts | 42 853.00 | |||
176 Total debts | 192 408.00 | |||
180 Liabilities Total | 223 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
195 Of which payables due in more than one year | 128 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 797.00 | 37 200.00 | 35 797.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 35 797.00 | 37 201.00 | 35 797.00 | |
242 Other external expenses | 11 162.00 | 7 956.00 | 11 162.00 | |
243 (including business tax) | 199.00 | 199.00 | ||
244 Taxes, duties and similar payments | 419.00 | 197.00 | 419.00 | |
254 Depreciation and amortization | 12 433.00 | 12 348.00 | 12 433.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 24 014.00 | 20 503.00 | 24 014.00 | |
270 Operating profit | 11 784.00 | 16 698.00 | 11 784.00 | |
294 Financial expenses | 5 841.00 | 6 482.00 | 5 841.00 | |
306 Income tax's | 891.00 | 1 532.00 | 891.00 | |
310 Profit or loss | 5 052.00 | 8 684.00 | 5 052.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 246 958.00 | 246 958.00 | ||
492 Total Fixed Assets (Increases) | 1 200.00 | 1 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 671.00 | 1 671.00 | ||
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