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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : FOUR SEASONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2019-12-31 | Simplified |
| Name | FOUR SEASONS |
| Siren | 433813219 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 90159 |
| Management number | 2000B20604 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
028 Tangible Assets | 61 517.00 | 15 097.00 | 46 420.00 | 61 517.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 76 781.00 | 15 097.00 | 61 684.00 | 76 781.00 |
060 Merchandise inventory | 1 817.00 | 1 817.00 | 1 817.00 | |
068 Receivables – Trade and related accounts | 557.00 | 557.00 | 557.00 | |
072 Receivables – Other | 8 871.00 | 8 871.00 | 8 871.00 | |
084 Cash | 12 379.00 | 12 379.00 | 12 379.00 | |
096 Total Current Assets + Prepaid Expenses | 23 067.00 | 23 067.00 | 23 067.00 | |
110 Total Assets | 99 849.00 | 15 097.00 | 84 751.00 | 99 849.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 76.00 | |||
134 Retained Earnings | 27 303.00 | |||
136 Profit for the Year | -5 282.00 | |||
142 Total Equity - Total I | 29 720.00 | |||
156 Loans and similar debts | 13 213.00 | |||
166 Suppliers and related accounts | 9 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 049.00 | |||
172 Other debts | 32 446.00 | |||
176 Total debts | 55 032.00 | |||
180 Liabilities Total | 84 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 326.00 | 140 326.00 | ||
218 Production of services sold - France | 159 582.00 | 159 582.00 | ||
230 Other income | 4 460.00 | 4 460.00 | ||
232 Total operating income excluding VAT | 164 042.00 | 164 042.00 | ||
234 Purchases of goods (including customs duties) | 39 610.00 | 39 610.00 | ||
236 Inventory change (goods) | 458.00 | 458.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 673.00 | 673.00 | ||
242 Other external expenses | 32 732.00 | 32 732.00 | ||
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 3 598.00 | 3 598.00 | ||
24B (including equipment leasing) | 1 989.00 | 1 989.00 | ||
250 Staff compensation | 77 208.00 | 77 208.00 | ||
252 Social security contributions | 11 702.00 | 11 702.00 | ||
254 Depreciation and amortization | 4 422.00 | 4 422.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 165 981.00 | 165 981.00 | ||
270 Operating profit | -1 939.00 | -1 939.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 565.00 | 565.00 | ||
300 Exceptional expenses | 2 782.00 | 2 782.00 | ||
306 Income tax's | 225.00 | 225.00 | ||
310 Profit or loss | -5 282.00 | -5 282.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 781.00 | 64 781.00 | ||
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