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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : LES QUATRE E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-06-30 | Simplified |
| 2021-09-01 | Public | 2020-06-30 | Simplified |
| 2020-11-02 | Public | 2019-06-30 | Simplified |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2018-09-11 | Public | 2017-06-30 | Simplified |
| 2017-07-10 | Public | 2016-06-30 | Simplified |
| Name | LES QUATRE E |
| Siren | 513744961 |
| Closing | 2020-06-30 |
| Registry code | 6303 |
| Registration number | 9357 |
| Management number | 2009B00610 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63240 Mont-Dore |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 465.00 | 16 465.00 | 16 465.00 | |
028 Tangible Assets | 57 876.00 | 39 938.00 | 17 938.00 | 57 876.00 |
044 Total Fixed Assets | 74 341.00 | 39 938.00 | 34 403.00 | 74 341.00 |
060 Merchandise inventory | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 1 704.00 | 1 704.00 | 1 704.00 | |
072 Receivables – Other | 3 905.00 | 3 905.00 | 3 905.00 | |
084 Cash | 108 313.00 | 108 313.00 | 108 313.00 | |
096 Total Current Assets + Prepaid Expenses | 119 922.00 | 119 922.00 | 119 922.00 | |
110 Total Assets | 194 263.00 | 39 938.00 | 154 325.00 | 194 263.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 370.00 | |||
134 Retained Earnings | -1 375.00 | |||
136 Profit for the Year | -9 086.00 | |||
142 Total Equity - Total I | 3 010.00 | |||
156 Loans and similar debts | 116 624.00 | |||
166 Suppliers and related accounts | 23 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 783.00 | |||
172 Other debts | 10 851.00 | |||
176 Total debts | 151 315.00 | |||
180 Liabilities Total | 154 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 248.00 | |||
195 Of which payables due in more than one year | 110 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 783.00 | 168 783.00 | ||
232 Total operating income excluding VAT | 168 783.00 | 168 783.00 | ||
234 Purchases of goods (including customs duties) | 70 700.00 | 70 700.00 | ||
236 Inventory change (goods) | -500.00 | -500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 065.00 | 3 065.00 | ||
242 Other external expenses | 38 845.00 | 38 845.00 | ||
243 (including business tax) | 1 710.00 | 1 710.00 | ||
244 Taxes, duties and similar payments | 3 976.00 | 3 976.00 | ||
250 Staff compensation | 53 686.00 | 53 686.00 | ||
252 Social security contributions | 1 134.00 | 1 134.00 | ||
254 Depreciation and amortization | 5 628.00 | 5 628.00 | ||
262 Other expenses | 528.00 | 528.00 | ||
264 Total operating expenses | 177 062.00 | 177 062.00 | ||
270 Operating profit | -8 278.00 | -8 278.00 | ||
290 Exceptional income | 41.00 | 41.00 | ||
294 Financial expenses | 283.00 | 283.00 | ||
300 Exceptional expenses | 565.00 | 565.00 | ||
310 Profit or loss | -9 086.00 | -9 086.00 | ||
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