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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : C.H.J. 4 SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | C.H.J. 4 SAISONS |
| Siren | 509369716 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/007215 |
| Management number | 2008B01867 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 46 586.00 | 31 635.00 | 14 951.00 | 46 586.00 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 156 716.00 | 31 635.00 | 125 081.00 | 156 716.00 |
060 Merchandise inventory | 1 728.00 | 1 728.00 | 1 728.00 | |
072 Receivables – Other | 50.00 | 50.00 | 50.00 | |
084 Cash | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 1 827.00 | 1 827.00 | 1 827.00 | |
110 Total Assets | 158 543.00 | 31 635.00 | 126 907.00 | 158 543.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 60 164.00 | |||
136 Profit for the Year | 3 852.00 | |||
142 Total Equity - Total I | 68 416.00 | |||
156 Loans and similar debts | 27 927.00 | |||
166 Suppliers and related accounts | 4 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 093.00 | |||
172 Other debts | 25 852.00 | |||
176 Total debts | 58 492.00 | |||
180 Liabilities Total | 126 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 824.00 | 55 451.00 | 12 824.00 | |
218 Production of services sold - France | 72 035.00 | 39 408.00 | 72 035.00 | |
230 Other income | 4.00 | 780.00 | 4.00 | |
232 Total operating income excluding VAT | 84 863.00 | 95 638.00 | 84 863.00 | |
234 Purchases of goods (including customs duties) | 33 624.00 | 39 776.00 | 33 624.00 | |
236 Inventory change (goods) | -58.00 | 527.00 | -58.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | |||
242 Other external expenses | 28 890.00 | 28 893.00 | 28 890.00 | |
244 Taxes, duties and similar payments | 661.00 | 1 719.00 | 661.00 | |
250 Staff compensation | 10 274.00 | 10 514.00 | 10 274.00 | |
252 Social security contributions | 1 040.00 | 2 348.00 | 1 040.00 | |
254 Depreciation and amortization | 5 515.00 | 5 271.00 | 5 515.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 79 947.00 | 89 086.00 | 79 947.00 | |
270 Operating profit | 4 917.00 | 6 553.00 | 4 917.00 | |
290 Exceptional income | 1 370.00 | 144.00 | 1 370.00 | |
294 Financial expenses | 1 864.00 | 2 372.00 | 1 864.00 | |
300 Exceptional expenses | 180.00 | |||
306 Income tax's | 571.00 | 561.00 | 571.00 | |
310 Profit or loss | 3 852.00 | 3 584.00 | 3 852.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 156 716.00 | 156 716.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 106.00 | 10 106.00 | ||
378 Amount of deductible VAT on goods and services | 6 169.00 | 6 169.00 | ||
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