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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : LES 4 M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-09-30 | Simplified |
| 2022-01-05 | Public | 2021-09-30 | Simplified |
| 2020-12-30 | Public | 2020-09-30 | Simplified |
| 2019-12-16 | Public | 2019-09-30 | Simplified |
| 2019-02-21 | Public | 2018-09-30 | Simplified |
| 2017-12-22 | Public | 2017-09-30 | Simplified |
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | LES 4 M |
| Siren | 798620563 |
| Closing | 2019-09-30 |
| Registry code | 0401 |
| Registration number | 4533 |
| Management number | 2013B00449 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04110 Sainte-Croix-à-lauze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 248 143.00 | 72 644.00 | 175 499.00 | 248 143.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 248 158.00 | 72 644.00 | 175 514.00 | 248 158.00 |
068 Receivables – Trade and related accounts | 13 085.00 | 13 085.00 | 13 085.00 | |
072 Receivables – Other | 4 780.00 | 4 780.00 | 4 780.00 | |
084 Cash | 26 557.00 | 26 557.00 | 26 557.00 | |
092 Prepaid expenses | 568.00 | 568.00 | 568.00 | |
096 Total Current Assets + Prepaid Expenses | 44 990.00 | 44 990.00 | 44 990.00 | |
110 Total Assets | 293 148.00 | 72 644.00 | 220 504.00 | 293 148.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 30 431.00 | |||
136 Profit for the Year | 6 654.00 | |||
142 Total Equity - Total I | 38 184.00 | |||
156 Loans and similar debts | 129 889.00 | |||
166 Suppliers and related accounts | 9 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 838.00 | |||
172 Other debts | 43 169.00 | |||
176 Total debts | 182 320.00 | |||
180 Liabilities Total | 220 504.00 | |||
195 Of which payables due in more than one year | 109 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 326.00 | 35 797.00 | 36 326.00 | |
226 Operating subsidies received | 50.00 | 50.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 36 377.00 | 35 797.00 | 36 377.00 | |
242 Other external expenses | 10 417.00 | 11 162.00 | 10 417.00 | |
244 Taxes, duties and similar payments | 207.00 | 419.00 | 207.00 | |
254 Depreciation and amortization | 12 748.00 | 12 433.00 | 12 748.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 23 372.00 | 24 014.00 | 23 372.00 | |
270 Operating profit | 13 005.00 | 11 784.00 | 13 005.00 | |
294 Financial expenses | 5 177.00 | 5 841.00 | 5 177.00 | |
306 Income tax's | 1 174.00 | 891.00 | 1 174.00 | |
310 Profit or loss | 6 654.00 | 5 052.00 | 6 654.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 248 158.00 | 248 158.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 979.00 | 1 979.00 | ||
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