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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : SARL LES 4 SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-10-31 | Simplified |
| 2021-12-27 | Partially confidential | 2020-10-31 | Simplified |
| 2021-05-07 | Public | 2019-10-31 | Simplified |
| 2019-02-15 | Public | 2018-10-31 | Simplified |
| Name | SARL LES 4 SAISONS |
| Siren | 835045469 |
| Closing | 2019-10-31 |
| Registry code | 0901 |
| Registration number | B2021/001159 |
| Management number | 2018B00032 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09140 OUST |
| 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 | |
028 Tangible Assets | 169 101.00 | 38 637.00 | 130 465.00 | 169 101.00 |
040 Financial Assets | 6 140.00 | 6 140.00 | 6 140.00 | |
044 Total Fixed Assets | 176 241.00 | 38 637.00 | 137 605.00 | 176 241.00 |
050 Raw materials, supplies, in progress | 1 586.00 | 1 586.00 | 1 586.00 | |
072 Receivables – Other | 11 606.00 | 11 606.00 | 11 606.00 | |
084 Cash | 64 428.00 | 64 428.00 | 64 428.00 | |
092 Prepaid expenses | 5 510.00 | 5 510.00 | 5 510.00 | |
096 Total Current Assets + Prepaid Expenses | 83 131.00 | 83 131.00 | 83 131.00 | |
110 Total Assets | 259 372.00 | 38 637.00 | 220 736.00 | 259 372.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 893.00 | |||
136 Profit for the Year | 1 731.00 | |||
142 Total Equity - Total I | 6 838.00 | |||
156 Loans and similar debts | 18 400.00 | |||
166 Suppliers and related accounts | 22 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 091.00 | |||
172 Other debts | 173 236.00 | |||
176 Total debts | 213 898.00 | |||
180 Liabilities Total | 220 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 679.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 333.00 | |||
193 Of which financial assets due in less than one year | 140.00 | |||
195 Of which payables due in more than one year | 15 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 180.00 | 165.00 | 1 180.00 | |
218 Production of services sold - France | 165 043.00 | 95 238.00 | 165 043.00 | |
230 Other income | 21 952.00 | 79.00 | 21 952.00 | |
232 Total operating income excluding VAT | 188 175.00 | 95 482.00 | 188 175.00 | |
234 Purchases of goods (including customs duties) | 361.00 | 61.00 | 361.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 013.00 | 14 830.00 | 26 013.00 | |
240 Inventory changes (raw materials and supplies) | 326.00 | -1 912.00 | 326.00 | |
242 Other external expenses | 101 661.00 | 56 245.00 | 101 661.00 | |
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 1 106.00 | 1 106.00 | ||
250 Staff compensation | 26 568.00 | 12 912.00 | 26 568.00 | |
252 Social security contributions | 6 743.00 | 2 715.00 | 6 743.00 | |
254 Depreciation and amortization | 24 187.00 | 15 251.00 | 24 187.00 | |
262 Other expenses | 652.00 | 278.00 | 652.00 | |
264 Total operating expenses | 187 617.00 | 100 379.00 | 187 617.00 | |
270 Operating profit | 558.00 | -4 898.00 | 558.00 | |
280 Financial income | 39.00 | 4.00 | 39.00 | |
290 Exceptional income | 3 333.00 | 3 333.00 | ||
300 Exceptional expenses | 2 199.00 | 2 199.00 | ||
310 Profit or loss | 1 731.00 | -4 893.00 | 1 731.00 | |
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