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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : 4 SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| 2018-08-03 | Public | 2016-12-31 | Simplified |
| 2017-09-21 | Public | 2015-12-31 | Simplified |
| Name | 4 SAISONS |
| Siren | 800992463 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 2606 |
| Management number | 2014B01100 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 477.00 | 18 663.00 | 6 813.00 | 25 477.00 |
044 Total Fixed Assets | 25 477.00 | 18 663.00 | 6 813.00 | 25 477.00 |
060 Merchandise inventory | 2 055.00 | 2 055.00 | 2 055.00 | |
072 Receivables – Other | 32 436.00 | 32 436.00 | 32 436.00 | |
084 Cash | 16 850.00 | 16 850.00 | 16 850.00 | |
096 Total Current Assets + Prepaid Expenses | 51 340.00 | 51 340.00 | 51 340.00 | |
110 Total Assets | 76 817.00 | 18 663.00 | 58 154.00 | 76 817.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 17 725.00 | |||
136 Profit for the Year | 2 946.00 | |||
142 Total Equity - Total I | 22 671.00 | |||
166 Suppliers and related accounts | 25 298.00 | |||
172 Other debts | 10 185.00 | |||
176 Total debts | 35 483.00 | |||
180 Liabilities Total | 58 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 271 587.00 | 271 587.00 | ||
232 Total operating income excluding VAT | 271 587.00 | 271 587.00 | ||
234 Purchases of goods (including customs duties) | 179 329.00 | 179 329.00 | ||
236 Inventory change (goods) | -2 055.00 | -2 055.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 186.00 | 2 186.00 | ||
242 Other external expenses | 51 976.00 | 51 976.00 | ||
250 Staff compensation | 23 815.00 | 23 815.00 | ||
252 Social security contributions | 6 459.00 | 6 459.00 | ||
254 Depreciation and amortization | 5 848.00 | 5 848.00 | ||
264 Total operating expenses | 267 557.00 | 267 557.00 | ||
270 Operating profit | 4 030.00 | 4 030.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 468.00 | 468.00 | ||
306 Income tax's | 602.00 | 602.00 | ||
310 Profit or loss | 2 946.00 | 2 946.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 477.00 | 25 477.00 | ||
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