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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : A4 INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | A4 INDUSTRIES |
| Siren | 800477606 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 2769 |
| Management number | 2014B00202 |
| Activity code | 4329A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76770 Malaunay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 271.00 | 271.00 | 271.00 | |
028 Tangible Assets | 39 127.00 | 33 231.00 | 5 896.00 | 39 127.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 41 198.00 | 33 502.00 | 7 696.00 | 41 198.00 |
050 Raw materials, supplies, in progress | 6 889.00 | 6 889.00 | 6 889.00 | |
064 Advances and down payments on orders | 327.00 | 327.00 | 327.00 | |
068 Receivables – Trade and related accounts | 53 814.00 | 53 814.00 | 53 814.00 | |
072 Receivables – Other | 2 758.00 | 2 758.00 | 2 758.00 | |
084 Cash | 173 000.00 | 173 000.00 | 173 000.00 | |
092 Prepaid expenses | 346.00 | 346.00 | 346.00 | |
096 Total Current Assets + Prepaid Expenses | 237 134.00 | 237 134.00 | 237 134.00 | |
110 Total Assets | 278 332.00 | 33 502.00 | 244 830.00 | 278 332.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 96 787.00 | |||
136 Profit for the Year | 2 884.00 | |||
142 Total Equity - Total I | 121 671.00 | |||
156 Loans and similar debts | 125.00 | |||
166 Suppliers and related accounts | 28 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 094.00 | |||
172 Other debts | 76 262.00 | |||
174 Prepaid income | 18 054.00 | |||
176 Total debts | 123 159.00 | |||
180 Liabilities Total | 244 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 622 598.00 | 556 348.00 | 622 598.00 | |
222 Inventory production | -535.00 | -9 315.00 | -535.00 | |
230 Other income | 3 380.00 | 1 659.00 | 3 380.00 | |
232 Total operating income excluding VAT | 625 443.00 | 548 692.00 | 625 443.00 | |
238 Purchases of raw materials and other supplies (including royalties | 204 429.00 | 187 849.00 | 204 429.00 | |
240 Inventory changes (raw materials and supplies) | 8 765.00 | -13 389.00 | 8 765.00 | |
242 Other external expenses | 156 014.00 | 156 682.00 | 156 014.00 | |
243 (including business tax) | -19 531.00 | -19 531.00 | ||
244 Taxes, duties and similar payments | 3 890.00 | 2 660.00 | 3 890.00 | |
250 Staff compensation | 169 799.00 | 167 955.00 | 169 799.00 | |
252 Social security contributions | 77 380.00 | 39 860.00 | 77 380.00 | |
254 Depreciation and amortization | 2 155.00 | 2 385.00 | 2 155.00 | |
262 Other expenses | 90.00 | 74.00 | 90.00 | |
264 Total operating expenses | 622 524.00 | 544 074.00 | 622 524.00 | |
270 Operating profit | 2 919.00 | 4 618.00 | 2 919.00 | |
294 Financial expenses | 5.00 | |||
306 Income tax's | 35.00 | 35.00 | ||
310 Profit or loss | 2 884.00 | 4 613.00 | 2 884.00 | |
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