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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : EURL 4 SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | 4 SAISONS |
| Siren | 801146812 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 9644 |
| Management number | 2014B00360 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01360 Loyettes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 000.00 | 82 000.00 | 82 000.00 | |
028 Tangible Assets | 19 270.00 | 18 945.00 | 325.00 | 19 270.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 102 770.00 | 18 945.00 | 83 825.00 | 102 770.00 |
050 Raw materials, supplies, in progress | 3 417.00 | 3 417.00 | 3 417.00 | |
072 Receivables – Other | 3 399.00 | 3 399.00 | 3 399.00 | |
084 Cash | 215.00 | 215.00 | 215.00 | |
092 Prepaid expenses | 1 490.00 | 1 490.00 | 1 490.00 | |
096 Total Current Assets + Prepaid Expenses | 8 522.00 | 8 522.00 | 8 522.00 | |
110 Total Assets | 111 291.00 | 18 945.00 | 92 347.00 | 111 291.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 40 866.00 | |||
136 Profit for the Year | -14 448.00 | |||
142 Total Equity - Total I | 34 117.00 | |||
156 Loans and similar debts | 37 675.00 | |||
166 Suppliers and related accounts | 2 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 872.00 | |||
172 Other debts | 17 929.00 | |||
176 Total debts | 58 229.00 | |||
180 Liabilities Total | 92 347.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 93 904.00 | 167 259.00 | 93 904.00 | |
226 Operating subsidies received | 19 000.00 | 19 000.00 | ||
230 Other income | 4 671.00 | 5 159.00 | 4 671.00 | |
232 Total operating income excluding VAT | 117 575.00 | 172 417.00 | 117 575.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 196.00 | 70 539.00 | 43 196.00 | |
240 Inventory changes (raw materials and supplies) | 3 754.00 | 261.00 | 3 754.00 | |
242 Other external expenses | 52 368.00 | 52 728.00 | 52 368.00 | |
243 (including business tax) | -8 041.00 | -8 041.00 | ||
244 Taxes, duties and similar payments | 648.00 | 875.00 | 648.00 | |
250 Staff compensation | 23 884.00 | 36 294.00 | 23 884.00 | |
252 Social security contributions | 2 472.00 | 8 060.00 | 2 472.00 | |
254 Depreciation and amortization | 233.00 | 1 403.00 | 233.00 | |
264 Total operating expenses | 126 556.00 | 170 159.00 | 126 556.00 | |
270 Operating profit | -8 980.00 | 2 258.00 | -8 980.00 | |
290 Exceptional income | 583.00 | 583.00 | ||
294 Financial expenses | 521.00 | 1 094.00 | 521.00 | |
300 Exceptional expenses | 5 530.00 | 164.00 | 5 530.00 | |
306 Income tax's | 174.00 | |||
310 Profit or loss | -14 448.00 | 826.00 | -14 448.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 102 770.00 | 102 770.00 | ||
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