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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : LES 4 SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-04-27 | Public | 2017-12-31 | Simplified |
| Name | LES 4 SAISONS |
| Siren | 828143636 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/016687 |
| Management number | 2017B01108 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 837.00 | 179.00 | 658.00 | 837.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 2 137.00 | 179.00 | 1 958.00 | 2 137.00 |
060 Merchandise inventory | 7 119.00 | 7 119.00 | 7 119.00 | |
072 Receivables – Other | 28.00 | 25.00 | 28.00 | |
084 Cash | 238.00 | 236.00 | 238.00 | |
096 Total Current Assets + Prepaid Expenses | 7 380.00 | 7 380.00 | 7 380.00 | |
110 Total Assets | 9 517.00 | 179.00 | 9 338.00 | 9 517.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -5 238.00 | |||
142 Total Equity - Total I | -5 038.00 | |||
156 Loans and similar debts | 18.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 172.00 | |||
172 Other debts | 14 358.00 | |||
176 Total debts | 14 376.00 | |||
180 Liabilities Total | 9 338.00 | |||
195 Of which payables due in more than one year | 11 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 555.00 | 8 555.00 | ||
232 Total operating income excluding VAT | 8 555.00 | 8 555.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 070.00 | 1 070.00 | ||
242 Other external expenses | 11 700.00 | 11 700.00 | ||
243 (including business tax) | 1 023.00 | 1 023.00 | ||
244 Taxes, duties and similar payments | 1 023.00 | 1 023.00 | ||
264 Total operating expenses | 13 793.00 | 13 793.00 | ||
270 Operating profit | -5 238.00 | -5 238.00 | ||
310 Profit or loss | -5 238.00 | -5 238.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 838.00 | 838.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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