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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : LES 4 VENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | LES 4 VENTS |
| Siren | 499866523 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 14026 |
| Management number | 2007B02058 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 132 319.00 | 102 801.00 | 29 518.00 | 132 319.00 |
044 Total Fixed Assets | 132 319.00 | 102 801.00 | 29 518.00 | 132 319.00 |
068 Receivables – Trade and related accounts | 66 436.00 | 39 133.00 | 27 303.00 | 66 436.00 |
072 Receivables – Other | 928.00 | 928.00 | 928.00 | |
080 Sellable securities | 5 424.00 | 5 424.00 | 5 424.00 | |
084 Cash | 25 549.00 | 25 549.00 | 25 549.00 | |
092 Prepaid expenses | 1 756.00 | 1 756.00 | 1 756.00 | |
096 Total Current Assets + Prepaid Expenses | 100 093.00 | 39 133.00 | 60 959.00 | 100 093.00 |
110 Total Assets | 232 411.00 | 141 934.00 | 90 477.00 | 232 411.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 71 053.00 | |||
136 Profit for the Year | -10 880.00 | |||
142 Total Equity - Total I | 61 273.00 | |||
156 Loans and similar debts | 10 107.00 | |||
166 Suppliers and related accounts | 1 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 644.00 | |||
172 Other debts | 17 390.00 | |||
176 Total debts | 29 204.00 | |||
180 Liabilities Total | 90 477.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 161.00 | 173 916.00 | 177 161.00 | |
230 Other income | 1 324.00 | 4 507.00 | 1 324.00 | |
232 Total operating income excluding VAT | 178 485.00 | 178 423.00 | 178 485.00 | |
242 Other external expenses | 87 423.00 | 88 573.00 | 87 423.00 | |
243 (including business tax) | 883.00 | 883.00 | ||
244 Taxes, duties and similar payments | 27 362.00 | 23 873.00 | 27 362.00 | |
250 Staff compensation | 46 178.00 | 36 692.00 | 46 178.00 | |
252 Social security contributions | 17 979.00 | 16 258.00 | 17 979.00 | |
254 Depreciation and amortization | 9 985.00 | 9 787.00 | 9 985.00 | |
262 Other expenses | 38.00 | 752.00 | 38.00 | |
264 Total operating expenses | 188 965.00 | 175 934.00 | 188 965.00 | |
270 Operating profit | -10 480.00 | 2 488.00 | -10 480.00 | |
280 Financial income | 45.00 | 38.00 | 45.00 | |
290 Exceptional income | 2 900.00 | |||
294 Financial expenses | 356.00 | 473.00 | 356.00 | |
300 Exceptional expenses | 90.00 | 6 796.00 | 90.00 | |
310 Profit or loss | -10 880.00 | -1 843.00 | -10 880.00 | |
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