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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : SARL 4 ANGLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-09-30 | Simplified |
| 2020-05-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Simplified |
| 2018-11-12 | Public | 2017-09-30 | Simplified |
| 2017-11-21 | Public | 2016-09-30 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | SARL 4 ANGLES |
| Siren | 789569142 |
| Closing | 2018-09-30 |
| Registry code | 6903 |
| Registration number | B2019/001011 |
| Management number | 2012B00651 |
| Activity code | 4673B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69830 SAINT GEORGES DE RENEINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 878.00 | 7 119.00 | 3 759.00 | 10 878.00 |
028 Tangible Assets | 121 547.00 | 72 181.00 | 49 366.00 | 121 547.00 |
040 Financial Assets | 6 770.00 | 6 770.00 | 6 770.00 | |
044 Total Fixed Assets | 139 195.00 | 79 300.00 | 59 895.00 | 139 195.00 |
060 Merchandise inventory | 83 103.00 | 83 103.00 | 83 103.00 | |
064 Advances and down payments on orders | 8 335.00 | 8 335.00 | 8 335.00 | |
068 Receivables – Trade and related accounts | 76 848.00 | 76 848.00 | 76 848.00 | |
072 Receivables – Other | 29 884.00 | 29 884.00 | 29 884.00 | |
084 Cash | 11 938.00 | 11 938.00 | 11 938.00 | |
092 Prepaid expenses | 8 257.00 | 8 257.00 | 8 257.00 | |
096 Total Current Assets + Prepaid Expenses | 218 366.00 | 218 366.00 | 218 366.00 | |
110 Total Assets | 357 561.00 | 79 300.00 | 278 261.00 | 357 561.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -110 432.00 | |||
136 Profit for the Year | 19 205.00 | |||
142 Total Equity - Total I | -71 227.00 | |||
164 Advances and down payments received on current orders | 28 119.00 | |||
166 Suppliers and related accounts | 110 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 293.00 | |||
172 Other debts | 210 825.00 | |||
176 Total debts | 349 488.00 | |||
180 Liabilities Total | 278 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 041.00 | |||
195 Of which payables due in more than one year | 5 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 15 368.00 | 15 368.00 | ||
210 Sales of goods - France | 824 624.00 | 691 563.00 | 824 624.00 | |
218 Production of services sold - France | 9 363.00 | 7 861.00 | 9 363.00 | |
230 Other income | 3 111.00 | 71.00 | 3 111.00 | |
232 Total operating income excluding VAT | 837 098.00 | 699 495.00 | 837 098.00 | |
234 Purchases of goods (including customs duties) | 573 354.00 | 480 580.00 | 573 354.00 | |
236 Inventory change (goods) | -15 444.00 | -26 688.00 | -15 444.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 229.00 | 1 290.00 | 1 229.00 | |
242 Other external expenses | 109 334.00 | 90 860.00 | 109 334.00 | |
243 (including business tax) | 1 502.00 | 1 502.00 | ||
244 Taxes, duties and similar payments | 8 638.00 | 8 102.00 | 8 638.00 | |
250 Staff compensation | 92 386.00 | 83 587.00 | 92 386.00 | |
252 Social security contributions | 33 025.00 | 33 685.00 | 33 025.00 | |
254 Depreciation and amortization | 15 984.00 | 15 348.00 | 15 984.00 | |
256 Provisions | 1 251.00 | |||
262 Other expenses | 268.00 | 45.00 | 268.00 | |
264 Total operating expenses | 818 774.00 | 688 060.00 | 818 774.00 | |
270 Operating profit | 18 324.00 | 11 434.00 | 18 324.00 | |
280 Financial income | 1 610.00 | 1 173.00 | 1 610.00 | |
290 Exceptional income | 239.00 | 239.00 | ||
294 Financial expenses | 6.00 | 7.00 | 6.00 | |
300 Exceptional expenses | 1 198.00 | 1 055.00 | 1 198.00 | |
306 Income tax's | -237.00 | -237.00 | ||
310 Profit or loss | 19 205.00 | 11 545.00 | 19 205.00 | |
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