Grow your business safely with LES 4 TEMPLIERS
All the information you need about LES 4 TEMPLIERS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES 4 TEMPLIERS >
BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : LES 4 TEMPLIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| Name | LES 4 TEMPLIERS |
| Siren | 794497388 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 7060 |
| Management number | 2013B02094 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34520 Le Caylar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
014 Intangible Assets - Other | 2 821.00 | 2 821.00 | 2 821.00 | |
028 Tangible Assets | 263 966.00 | 201 274.00 | 62 692.00 | 263 966.00 |
040 Financial Assets | 349.00 | 349.00 | 349.00 | |
044 Total Fixed Assets | 268 136.00 | 204 095.00 | 64 041.00 | 268 136.00 |
050 Raw materials, supplies, in progress | 2 294.00 | 2 294.00 | 2 294.00 | |
072 Receivables – Other | 5 760.00 | 5 760.00 | 5 760.00 | |
084 Cash | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 8 160.00 | 8 160.00 | 8 160.00 | |
110 Total Assets | 276 296.00 | 204 095.00 | 72 201.00 | 276 296.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | ||||
142 Total Equity - Total I | 1 000.00 | |||
156 Loans and similar debts | 5 633.00 | |||
166 Suppliers and related accounts | 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 176.00 | |||
172 Other debts | 65 145.00 | |||
176 Total debts | 71 201.00 | |||
180 Liabilities Total | 72 201.00 | |||
193 Of which financial assets due in less than one year | 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 10.00 | |||
218 Production of services sold - France | 116 215.00 | 164 930.00 | 116 215.00 | |
230 Other income | 1 853.00 | |||
232 Total operating income excluding VAT | 116 215.00 | 166 794.00 | 116 215.00 | |
234 Purchases of goods (including customs duties) | 52.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 15 284.00 | 41 986.00 | 15 284.00 | |
240 Inventory changes (raw materials and supplies) | -545.00 | 805.00 | -545.00 | |
242 Other external expenses | 73 548.00 | 91 802.00 | 73 548.00 | |
243 (including business tax) | 1 469.00 | 1 469.00 | ||
244 Taxes, duties and similar payments | 3 022.00 | 1 848.00 | 3 022.00 | |
250 Staff compensation | 23 815.00 | 44 503.00 | 23 815.00 | |
252 Social security contributions | 6 443.00 | 12 632.00 | 6 443.00 | |
254 Depreciation and amortization | 16 351.00 | 25 002.00 | 16 351.00 | |
262 Other expenses | 8.00 | 2 315.00 | 8.00 | |
264 Total operating expenses | 137 925.00 | 220 945.00 | 137 925.00 | |
270 Operating profit | -21 710.00 | -54 151.00 | -21 710.00 | |
290 Exceptional income | 21 823.00 | 54 393.00 | 21 823.00 | |
294 Financial expenses | 113.00 | 113.00 | ||
300 Exceptional expenses | 241.00 | |||
all companies in France
Complete and comprehensive database.
