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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : FOUR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-09-30 | Simplified |
| Name | FOUR SARL |
| Siren | 510479751 |
| Closing | 2021-09-30 |
| Registry code | 7402 |
| Registration number | B2022/008383 |
| Management number | 2009B00091 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74270 DESINGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 000.00 | 99 000.00 | 99 000.00 | |
014 Intangible Assets - Other | 50.00 | 50.00 | 50.00 | |
028 Tangible Assets | 7 352.00 | 7 352.00 | 7 352.00 | |
044 Total Fixed Assets | 106 402.00 | 7 402.00 | 99 000.00 | 106 402.00 |
068 Receivables – Trade and related accounts | 3 953.00 | 3 953.00 | 3 953.00 | |
072 Receivables – Other | 234.00 | 234.00 | 234.00 | |
084 Cash | 63 054.00 | 63 054.00 | 63 054.00 | |
092 Prepaid expenses | 8 274.00 | 8 274.00 | 8 274.00 | |
096 Total Current Assets + Prepaid Expenses | 75 516.00 | 75 515.00 | 75 516.00 | |
110 Total Assets | 181 918.00 | 7 402.00 | 174 516.00 | 181 918.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 95 505.00 | |||
136 Profit for the Year | 11 088.00 | |||
142 Total Equity - Total I | 117 593.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 406.00 | |||
172 Other debts | 55 516.00 | |||
176 Total debts | 56 922.00 | |||
180 Liabilities Total | 174 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 810.00 | 219 339.00 | 256 810.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 256 810.00 | 219 342.00 | 256 810.00 | |
242 Other external expenses | 17 079.00 | 16 829.00 | 17 079.00 | |
244 Taxes, duties and similar payments | 297.00 | 294.00 | 297.00 | |
250 Staff compensation | 224 157.00 | 195 656.00 | 224 157.00 | |
254 Depreciation and amortization | 995.00 | 1 681.00 | 995.00 | |
262 Other expenses | 657.00 | |||
264 Total operating expenses | 242 528.00 | 215 117.00 | 242 528.00 | |
270 Operating profit | 14 282.00 | 4 225.00 | 14 282.00 | |
294 Financial expenses | 1 237.00 | 3 221.00 | 1 237.00 | |
306 Income tax's | 1 957.00 | 151.00 | 1 957.00 | |
310 Profit or loss | 11 088.00 | 853.00 | 11 088.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 106 402.00 | 106 402.00 | ||
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