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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : LES 4 SAISONS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Complete |
| 2022-04-20 | Public | 2021-12-31 | Simplified |
| 2021-03-25 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | LES 4 SAISONS SARL |
| Siren | 408486892 |
| Closing | 2022-12-31 |
| Registry code | 6851 |
| Registration number | 1351 |
| Management number | 1996B00305 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68370 Orbey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 389.00 | 30 616.00 | 18 773.00 | 49 389.00 |
BJ TOTAL (I) | 49 389.00 | 30 616.00 | 18 773.00 | 49 389.00 |
BL Raw materials, supplies | 3 400.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 1 604.00 | |||
CF Cash and cash equivalents | 50 263.00 | |||
CJ TOTAL (II) | 55 268.00 | |||
CO Grand total (0 to V) | 49 389.00 | 30 616.00 | 74 041.00 | 49 389.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 32 532.00 | 14 408.00 | 32 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542.00 | 18 124.00 | 542.00 | |
DL TOTAL (I) | 44 075.00 | 43 532.00 | 44 075.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 571.00 | 32 419.00 | 27 571.00 | |
DW Advances and down payments received on current orders | 2 230.00 | 3 643.00 | 2 230.00 | |
EA Other liabilities | 164.00 | 151.00 | 164.00 | |
EC TOTAL (IV) | 29 966.00 | 36 214.00 | 29 966.00 | |
EE Grand total (I to V) | 74 041.00 | 79 746.00 | 74 041.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 861.00 | |||
FJ Net sales | 63 861.00 | |||
FO Operating subsidies | ||||
FQ Other income | 224.00 | |||
FR Total operating income (I) | 64 086.00 | |||
FS Purchases of goods (including customs duties) | 10 029.00 | |||
FT Inventory change (goods) | -420.00 | |||
FW Other purchases and external expenses | 21 812.00 | |||
FX Taxes, duties, and similar payments | 1 065.00 | |||
FY Salaries and Wages | 14 942.00 | |||
FZ Social Security Contributions | 14 083.00 | |||
GB Operating Expenses - Provisions | 1 913.00 | |||
GE Other Expenses | 118.00 | |||
GF Total Operating Expenses (II) | 63 543.00 | |||
GG - OPERATING RESULT (I - II) | 542.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 542.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 086.00 | 69 385.00 | 64 086.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 543.00 | 51 261.00 | 63 543.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542.00 | 18 124.00 | 542.00 | |
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