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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : EURL 4 SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | 4 SAISONS |
| Siren | 801146812 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 9392 |
| Management number | 2014B00360 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01360 LOYETTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 000.00 | 82 000.00 | 82 000.00 | |
028 Tangible Assets | 19 270.00 | 17 309.00 | 1 961.00 | 19 270.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 102 770.00 | 17 309.00 | 85 461.00 | 102 770.00 |
050 Raw materials, supplies, in progress | 7 433.00 | 7 433.00 | 7 433.00 | |
072 Receivables – Other | 6 065.00 | 6 065.00 | 6 065.00 | |
084 Cash | 7 664.00 | 7 664.00 | 7 664.00 | |
088 Cash | 2.00 | 2.00 | ||
092 Prepaid expenses | 1 490.00 | 1 490.00 | 1 490.00 | |
096 Total Current Assets + Prepaid Expenses | 22 652.00 | 22 652.00 | 22 652.00 | |
110 Total Assets | 125 422.00 | 17 309.00 | 108 112.00 | 125 422.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 36 427.00 | |||
136 Profit for the Year | 3 612.00 | |||
142 Total Equity - Total I | 47 740.00 | |||
156 Loans and similar debts | 34 594.00 | |||
166 Suppliers and related accounts | 4 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 910.00 | |||
172 Other debts | 21 690.00 | |||
176 Total debts | 60 373.00 | |||
180 Liabilities Total | 108 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 563.00 | |||
195 Of which payables due in more than one year | 15 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 194 135.00 | 183 632.00 | 194 135.00 | |
230 Other income | 7 267.00 | 6 879.00 | 7 267.00 | |
232 Total operating income excluding VAT | 201 402.00 | 190 511.00 | 201 402.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 926.00 | 71 480.00 | 75 926.00 | |
240 Inventory changes (raw materials and supplies) | -690.00 | -1 503.00 | -690.00 | |
242 Other external expenses | 55 426.00 | 49 628.00 | 55 426.00 | |
244 Taxes, duties and similar payments | 911.00 | 981.00 | 911.00 | |
250 Staff compensation | 51 133.00 | 41 756.00 | 51 133.00 | |
252 Social security contributions | 11 974.00 | 4 951.00 | 11 974.00 | |
254 Depreciation and amortization | 2 377.00 | 4 029.00 | 2 377.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 197 056.00 | 171 324.00 | 197 056.00 | |
270 Operating profit | 4 345.00 | 19 187.00 | 4 345.00 | |
294 Financial expenses | 1 390.00 | 1 845.00 | 1 390.00 | |
300 Exceptional expenses | 279.00 | |||
306 Income tax's | -657.00 | 2 124.00 | -657.00 | |
310 Profit or loss | 3 612.00 | 14 939.00 | 3 612.00 | |
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