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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : SOCIETE LES 4221 SERVICES HYGIENE ET SECURITE ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE LES 4221 SERVICES HYGIENE ET SECURITE ENVIRONNEMENT |
| Siren | 530383124 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/013670 |
| Management number | 2011B00335 |
| Activity code | 8129A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 963.00 | 5 841.00 | 1 122.00 | 6 963.00 |
040 Financial Assets | 1 680.00 | 1 680.00 | 1 680.00 | |
044 Total Fixed Assets | 8 643.00 | 5 841.00 | 2 802.00 | 8 643.00 |
050 Raw materials, supplies, in progress | 4 189.00 | 4 189.00 | 4 189.00 | |
068 Receivables – Trade and related accounts | 5 174.00 | 5 174.00 | 5 174.00 | |
072 Receivables – Other | 1 096.00 | 1 096.00 | 1 096.00 | |
084 Cash | 3 303.00 | 3 303.00 | 3 303.00 | |
092 Prepaid expenses | 1 385.00 | 1 385.00 | 1 385.00 | |
096 Total Current Assets + Prepaid Expenses | 15 148.00 | 15 148.00 | 15 148.00 | |
110 Total Assets | 23 791.00 | 5 841.00 | 17 950.00 | 23 791.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -861.00 | |||
136 Profit for the Year | -3 502.00 | |||
142 Total Equity - Total I | 637.00 | |||
166 Suppliers and related accounts | 2 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151.00 | |||
172 Other debts | 14 947.00 | |||
176 Total debts | 17 313.00 | |||
180 Liabilities Total | 17 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 510.00 | 50 357.00 | 45 510.00 | |
230 Other income | 1 132.00 | 1 132.00 | ||
232 Total operating income excluding VAT | 46 642.00 | 50 358.00 | 46 642.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 606.00 | 14 509.00 | 8 606.00 | |
240 Inventory changes (raw materials and supplies) | -1 200.00 | -2 012.00 | -1 200.00 | |
242 Other external expenses | 34 970.00 | 27 756.00 | 34 970.00 | |
244 Taxes, duties and similar payments | 444.00 | 548.00 | 444.00 | |
24B (including equipment leasing) | 2 459.00 | 2 459.00 | ||
250 Staff compensation | 4 658.00 | 4 478.00 | 4 658.00 | |
252 Social security contributions | 1 908.00 | 2 318.00 | 1 908.00 | |
254 Depreciation and amortization | 737.00 | 674.00 | 737.00 | |
262 Other expenses | 23.00 | 1.00 | 23.00 | |
264 Total operating expenses | 50 145.00 | 48 272.00 | 50 145.00 | |
270 Operating profit | -3 503.00 | 2 085.00 | -3 503.00 | |
280 Financial income | 1.00 | 5.00 | 1.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 30.00 | |||
310 Profit or loss | -3 502.00 | 2 059.00 | -3 502.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 325.00 | 325.00 | ||
490 Total Fixed Assets (Gross Value) | 8 318.00 | 8 318.00 | ||
492 Total Fixed Assets (Increases) | 325.00 | 325.00 | ||
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