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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : LES 4 COINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | LES 4 COINS |
| Siren | 499658722 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/009751 |
| Management number | 2007B00721 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | 8 000.00 | 46 000.00 | 54 000.00 |
028 Tangible Assets | 32 465.00 | 32 465.00 | 32 465.00 | |
040 Financial Assets | 82.00 | 82.00 | 82.00 | |
044 Total Fixed Assets | 86 547.00 | 40 465.00 | 46 082.00 | 86 547.00 |
050 Raw materials, supplies, in progress | 365.00 | 365.00 | 365.00 | |
060 Merchandise inventory | 4 320.00 | 4 320.00 | 4 320.00 | |
072 Receivables – Other | 740.00 | 740.00 | 740.00 | |
084 Cash | 684.00 | 684.00 | 684.00 | |
092 Prepaid expenses | 42.00 | 42.00 | 42.00 | |
096 Total Current Assets + Prepaid Expenses | 6 150.00 | 6 150.00 | 6 150.00 | |
110 Total Assets | 92 697.00 | 40 465.00 | 52 232.00 | 92 697.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 749.00 | |||
134 Retained Earnings | -9 423.00 | |||
136 Profit for the Year | -1 158.00 | |||
142 Total Equity - Total I | 14 668.00 | |||
156 Loans and similar debts | 1 728.00 | |||
166 Suppliers and related accounts | 18 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 241.00 | |||
172 Other debts | 17 417.00 | |||
176 Total debts | 37 563.00 | |||
180 Liabilities Total | 52 232.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 928.00 | 18 928.00 | ||
214 Production of goods sold - France | 72 971.00 | 72 971.00 | ||
230 Other income | 841.00 | 841.00 | ||
232 Total operating income excluding VAT | 92 741.00 | 92 741.00 | ||
234 Purchases of goods (including customs duties) | 10 082.00 | 10 082.00 | ||
236 Inventory change (goods) | -1 870.00 | -1 870.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 224.00 | 27 224.00 | ||
240 Inventory changes (raw materials and supplies) | -165.00 | -165.00 | ||
242 Other external expenses | 33 298.00 | 33 298.00 | ||
243 (including business tax) | -10 781.00 | -10 781.00 | ||
244 Taxes, duties and similar payments | 1 250.00 | 1 250.00 | ||
250 Staff compensation | 24 105.00 | 24 105.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 93 924.00 | 93 924.00 | ||
270 Operating profit | -1 184.00 | -1 184.00 | ||
290 Exceptional income | 28.00 | 28.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -1 158.00 | -1 158.00 | ||
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