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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : QUATRE SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-05 | Public | 2017-10-31 | Simplified |
| 2017-02-15 | Public | 2016-10-31 | Simplified |
| Name | QUATRE SAISONS |
| Siren | 384604690 |
| Closing | 2017-10-31 |
| Registry code | 4901 |
| Registration number | 1843 |
| Management number | 1992B40048 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49700 Tuffalun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 176 296.00 | 176 296.00 | 176 296.00 | |
028 Tangible Assets | 899.00 | 899.00 | 899.00 | |
040 Financial Assets | 2 326 108.00 | 2 326 108.00 | 2 326 108.00 | |
044 Total Fixed Assets | 2 503 303.00 | 899.00 | 2 502 404.00 | 2 503 303.00 |
072 Receivables – Other | 192 945.00 | 192 945.00 | 192 945.00 | |
084 Cash | 11 408.00 | 11 408.00 | 11 408.00 | |
092 Prepaid expenses | 812.00 | 812.00 | 812.00 | |
096 Total Current Assets + Prepaid Expenses | 205 165.00 | 205 165.00 | 205 165.00 | |
110 Total Assets | 2 708 468.00 | 899.00 | 2 707 569.00 | 2 708 468.00 |
120 Share or Individual Capital | 656 391.00 | |||
126 Legal Reserve | 3 415.00 | |||
134 Retained Earnings | 1 133 212.00 | |||
136 Profit for the Year | 90 511.00 | |||
142 Total Equity - Total I | 1 883 529.00 | |||
156 Loans and similar debts | 446 251.00 | |||
166 Suppliers and related accounts | 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 377 103.00 | |||
172 Other debts | 377 103.00 | |||
176 Total debts | 824 040.00 | |||
180 Liabilities Total | 2 707 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108 368.00 | |||
195 Of which payables due in more than one year | 364 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 554.00 | 7 554.00 | ||
243 (including business tax) | 121.00 | 121.00 | ||
244 Taxes, duties and similar payments | 121.00 | 121.00 | ||
264 Total operating expenses | 7 675.00 | 7 675.00 | ||
270 Operating profit | -7 675.00 | -7 675.00 | ||
280 Financial income | 108 368.00 | 108 368.00 | ||
294 Financial expenses | 16 047.00 | 16 047.00 | ||
306 Income tax's | -5 865.00 | -5 865.00 | ||
310 Profit or loss | 90 511.00 | 90 511.00 | ||
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