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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : 4 EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | 4 EXPORT |
| Siren | 480669860 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/008428 |
| Management number | 2005B00158 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 621.00 | 15 079.00 | 542.00 | 15 621.00 |
044 Total Fixed Assets | 15 621.00 | 15 079.00 | 542.00 | 15 621.00 |
068 Receivables – Trade and related accounts | 16 249.00 | 16 249.00 | 16 249.00 | |
072 Receivables – Other | 269 678.00 | 269 678.00 | 269 678.00 | |
084 Cash | 6 216.00 | 6 216.00 | 6 216.00 | |
096 Total Current Assets + Prepaid Expenses | 292 143.00 | 292 143.00 | 292 143.00 | |
110 Total Assets | 307 764.00 | 15 079.00 | 292 685.00 | 307 764.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 135 287.00 | |||
134 Retained Earnings | 86 922.00 | |||
136 Profit for the Year | 25 508.00 | |||
142 Total Equity - Total I | 269 717.00 | |||
166 Suppliers and related accounts | 16 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 6 242.00 | |||
176 Total debts | 22 967.00 | |||
180 Liabilities Total | 292 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 116.00 | 169 190.00 | 60 116.00 | |
218 Production of services sold - France | 66 156.00 | 74 118.00 | 66 156.00 | |
230 Other income | 1 453.00 | 338.00 | 1 453.00 | |
232 Total operating income excluding VAT | 127 725.00 | 243 646.00 | 127 725.00 | |
234 Purchases of goods (including customs duties) | 65 064.00 | 142 763.00 | 65 064.00 | |
242 Other external expenses | 28 380.00 | 28 836.00 | 28 380.00 | |
244 Taxes, duties and similar payments | 1 359.00 | 374.00 | 1 359.00 | |
250 Staff compensation | 4 500.00 | 24 000.00 | 4 500.00 | |
252 Social security contributions | 1 589.00 | 1 589.00 | ||
254 Depreciation and amortization | 1 667.00 | 2 503.00 | 1 667.00 | |
264 Total operating expenses | 102 559.00 | 198 477.00 | 102 559.00 | |
270 Operating profit | 25 166.00 | 45 169.00 | 25 166.00 | |
280 Financial income | 4 845.00 | 4 185.00 | 4 845.00 | |
294 Financial expenses | 1.00 | 315.00 | 1.00 | |
300 Exceptional expenses | 26.00 | |||
306 Income tax's | 4 502.00 | 9 358.00 | 4 502.00 | |
310 Profit or loss | 25 508.00 | 39 655.00 | 25 508.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 621.00 | 15 621.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 648.00 | 14 648.00 | ||
378 Amount of deductible VAT on goods and services | 28 437.00 | 28 437.00 | ||
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