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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : LES QUATRE SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-09-30 | Simplified |
| Name | LES QUATRE SAISONS |
| Siren | 841071756 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 8708 |
| Management number | 2018B01402 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 Moissy-Cramayel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 10 000.00 | 2 450.00 | 7 550.00 | 10 000.00 |
040 Financial Assets | 2 235.00 | 2 235.00 | 2 235.00 | |
044 Total Fixed Assets | 17 235.00 | 2 450.00 | 14 785.00 | 17 235.00 |
060 Merchandise inventory | 1 201.00 | 1 201.00 | 1 201.00 | |
072 Receivables – Other | 2 661.00 | 2 661.00 | 2 661.00 | |
084 Cash | 1 562.00 | 1 562.00 | 1 562.00 | |
088 Cash | 668.00 | 668.00 | 668.00 | |
092 Prepaid expenses | 2 585.00 | 2 585.00 | 2 585.00 | |
096 Total Current Assets + Prepaid Expenses | 8 678.00 | 8 678.00 | 8 678.00 | |
110 Total Assets | 25 912.00 | 2 450.00 | 23 462.00 | 25 912.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 120.00 | |||
142 Total Equity - Total I | 620.00 | |||
166 Suppliers and related accounts | 5 536.00 | |||
172 Other debts | 17 307.00 | |||
176 Total debts | 22 843.00 | |||
180 Liabilities Total | 23 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 713.00 | 168 713.00 | ||
232 Total operating income excluding VAT | 168 714.00 | 168 714.00 | ||
234 Purchases of goods (including customs duties) | 120 004.00 | 120 004.00 | ||
236 Inventory change (goods) | -1 201.00 | -1 201.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 630.00 | 630.00 | ||
240 Inventory changes (raw materials and supplies) | 20 598.00 | 20 598.00 | ||
244 Taxes, duties and similar payments | 423.00 | 423.00 | ||
250 Staff compensation | 24 215.00 | 24 215.00 | ||
252 Social security contributions | 1 416.00 | 1 416.00 | ||
254 Depreciation and amortization | 2 450.00 | 2 450.00 | ||
262 Other expenses | 59.00 | 59.00 | ||
264 Total operating expenses | 168 595.00 | 168 595.00 | ||
270 Operating profit | 120.00 | 120.00 | ||
310 Profit or loss | 120.00 | 120.00 | ||
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