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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : SARL 4C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-03 | Public | 2018-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | SARL 4C |
| Siren | 508512282 |
| Closing | 2018-09-30 |
| Registry code | 5103 |
| Registration number | 2667 |
| Management number | 2018B01013 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08200 SEDAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 501.00 | 6 939.00 | 1 562.00 | 8 501.00 |
028 Tangible Assets | 3 679.00 | 1 783.00 | 1 896.00 | 3 679.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 12 195.00 | 8 722.00 | 3 472.00 | 12 195.00 |
068 Receivables – Trade and related accounts | 132 637.00 | 15 597.00 | 117 040.00 | 132 637.00 |
072 Receivables – Other | 17 659.00 | 17 659.00 | 17 659.00 | |
084 Cash | 3 699.00 | 3 699.00 | 3 699.00 | |
092 Prepaid expenses | 2 697.00 | 2 697.00 | 2 697.00 | |
096 Total Current Assets + Prepaid Expenses | 156 692.00 | 15 597.00 | 141 095.00 | 156 692.00 |
110 Total Assets | 168 887.00 | 24 319.00 | 144 568.00 | 168 887.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 9 769.00 | |||
136 Profit for the Year | 11 832.00 | |||
142 Total Equity - Total I | 43 600.00 | |||
166 Suppliers and related accounts | 7 925.00 | |||
172 Other debts | 93 043.00 | |||
176 Total debts | 100 967.00 | |||
180 Liabilities Total | 144 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 887.00 | 211 887.00 | ||
226 Operating subsidies received | 2 483.00 | 2 483.00 | ||
230 Other income | 153.00 | 153.00 | ||
232 Total operating income excluding VAT | 214 523.00 | 214 523.00 | ||
242 Other external expenses | 60 227.00 | 60 227.00 | ||
244 Taxes, duties and similar payments | 2 485.00 | 2 485.00 | ||
250 Staff compensation | 97 515.00 | 97 515.00 | ||
252 Social security contributions | 40 584.00 | 40 584.00 | ||
254 Depreciation and amortization | 1 260.00 | 1 260.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 202 074.00 | 202 074.00 | ||
270 Operating profit | 12 449.00 | 12 449.00 | ||
280 Financial income | 23.00 | 23.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 550.00 | 550.00 | ||
310 Profit or loss | 11 832.00 | 11 832.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 742.00 | 1 742.00 | ||
490 Total Fixed Assets (Gross Value) | 10 956.00 | 10 956.00 | ||
492 Total Fixed Assets (Increases) | 1 742.00 | 1 742.00 | ||
494 Total Fixed Assets (Decreases) | 504.00 | 504.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 263.00 | 61 263.00 | ||
378 Amount of deductible VAT on goods and services | 11 026.00 | 11 026.00 | ||
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