Grow your business safely with SOCIETE LES 4221 SERVICES HYGIENE ET SECURITE ENVIRONNEMENT
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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : SOCIETE LES 4221 SERVICES HYGIENE ET SECURITE ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE LES 4221 SERVICES HYGIENE ET SECURITE ENVIRONNEMENT |
| Siren | 530383124 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/014934 |
| Management number | 2011B00335 |
| Activity code | 8129A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 523.00 | 7 097.00 | 5 426.00 | 12 523.00 |
040 Financial Assets | 1 680.00 | 1 680.00 | 1 680.00 | |
044 Total Fixed Assets | 14 203.00 | 7 097.00 | 7 106.00 | 14 203.00 |
050 Raw materials, supplies, in progress | 5 814.00 | 5 814.00 | 5 814.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 225.00 | 2 225.00 | 2 225.00 | |
084 Cash | 17 898.00 | 17 898.00 | 17 898.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 26 081.00 | 26 081.00 | 26 081.00 | |
110 Total Assets | 40 284.00 | 7 097.00 | 33 187.00 | 40 284.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 296.00 | |||
136 Profit for the Year | -2 018.00 | |||
142 Total Equity - Total I | -1 313.00 | |||
156 Loans and similar debts | 7 300.00 | |||
166 Suppliers and related accounts | 1 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 612.00 | |||
172 Other debts | 25 264.00 | |||
176 Total debts | 34 500.00 | |||
180 Liabilities Total | 33 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 360.00 | 45 556.00 | 59 360.00 | |
230 Other income | 9 549.00 | 3 023.00 | 9 549.00 | |
232 Total operating income excluding VAT | 68 909.00 | 48 579.00 | 68 909.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 591.00 | 16 739.00 | 17 591.00 | |
240 Inventory changes (raw materials and supplies) | -1 392.00 | -2 580.00 | -1 392.00 | |
242 Other external expenses | 22 559.00 | 21 801.00 | 22 559.00 | |
243 (including business tax) | 781.00 | 781.00 | ||
244 Taxes, duties and similar payments | 1 947.00 | 2 424.00 | 1 947.00 | |
250 Staff compensation | 22 743.00 | 258.00 | 22 743.00 | |
252 Social security contributions | 7 182.00 | 3 315.00 | 7 182.00 | |
254 Depreciation and amortization | 318.00 | 389.00 | 318.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 70 950.00 | 42 346.00 | 70 950.00 | |
270 Operating profit | -2 041.00 | 6 233.00 | -2 041.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 638.00 | 638.00 | ||
294 Financial expenses | 57.00 | 57.00 | ||
300 Exceptional expenses | 560.00 | 369.00 | 560.00 | |
310 Profit or loss | -2 018.00 | 5 865.00 | -2 018.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 203.00 | 9 203.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 547.00 | 7 547.00 | ||
378 Amount of deductible VAT on goods and services | 5 645.00 | 5 645.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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