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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : GROUPE 4C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Partially confidential | 2021-06-30 | Simplified |
| 2019-12-18 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-28 | Public | 2018-06-30 | Simplified |
| 2018-01-09 | Public | 2017-06-30 | Simplified |
| Name | GROUPE 4C |
| Siren | 804967180 |
| Closing | 2018-06-30 |
| Registry code | 5201 |
| Registration number | 321 |
| Management number | 2014B00186 |
| Activity code | 7112B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52000 CHAUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 964.00 | 470.00 | 24 494.00 | 24 964.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 24 984.00 | 470.00 | 24 514.00 | 24 984.00 |
068 Receivables – Trade and related accounts | 283 710.00 | 1 425.00 | 282 285.00 | 283 710.00 |
072 Receivables – Other | 112 157.00 | 112 157.00 | 112 157.00 | |
084 Cash | 297 103.00 | 297 103.00 | 297 103.00 | |
092 Prepaid expenses | 6 641.00 | 6 641.00 | 6 641.00 | |
096 Total Current Assets + Prepaid Expenses | 699 611.00 | 1 425.00 | 698 186.00 | 699 611.00 |
110 Total Assets | 724 594.00 | 1 895.00 | 722 699.00 | 724 594.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 24 361.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 39 536.00 | |||
142 Total Equity - Total I | 96 897.00 | |||
156 Loans and similar debts | 22 538.00 | |||
166 Suppliers and related accounts | 200 485.00 | |||
172 Other debts | 102 780.00 | |||
174 Prepaid income | 300 000.00 | |||
176 Total debts | 625 802.00 | |||
180 Liabilities Total | 722 699.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 984.00 | |||
195 Of which payables due in more than one year | 18 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 401 710.00 | 1 629 894.00 | 401 710.00 | |
230 Other income | 183.00 | 3.00 | 183.00 | |
232 Total operating income excluding VAT | 401 892.00 | 1 629 897.00 | 401 892.00 | |
242 Other external expenses | 337 095.00 | 1 588 165.00 | 337 095.00 | |
243 (including business tax) | 661.00 | 661.00 | ||
244 Taxes, duties and similar payments | 950.00 | 137.00 | 950.00 | |
250 Staff compensation | 4 763.00 | 4 763.00 | ||
252 Social security contributions | 2 260.00 | 2 260.00 | ||
254 Depreciation and amortization | 470.00 | 470.00 | ||
256 Provisions | 1 425.00 | 1 425.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 346 966.00 | 1 588 302.00 | 346 966.00 | |
270 Operating profit | 54 926.00 | 41 595.00 | 54 926.00 | |
294 Financial expenses | 15.00 | 15.00 | ||
306 Income tax's | 15 375.00 | 4 828.00 | 15 375.00 | |
310 Profit or loss | 39 536.00 | 36 767.00 | 39 536.00 | |
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