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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : 4S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-06 | Public | 2015-09-30 | Simplified |
| Name | 4S |
| Siren | 511608762 |
| Closing | 2015-09-30 |
| Registry code | 6202 |
| Registration number | 1131 |
| Management number | 2009B00242 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62100 Calais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 605.00 | 64 605.00 | 64 605.00 | |
028 Tangible Assets | 50 615.00 | 31 324.00 | 19 291.00 | 50 615.00 |
040 Financial Assets | 94.00 | 94.00 | 94.00 | |
044 Total Fixed Assets | 115 315.00 | 31 324.00 | 83 991.00 | 115 315.00 |
060 Merchandise inventory | 9 343.00 | 9 343.00 | 9 343.00 | |
064 Advances and down payments on orders | 330.00 | 330.00 | 330.00 | |
072 Receivables – Other | 4 604.00 | 4 604.00 | 4 604.00 | |
080 Sellable securities | 343.00 | 343.00 | 343.00 | |
084 Cash | 5 806.00 | 5 806.00 | 5 806.00 | |
092 Prepaid expenses | 1 380.00 | 1 380.00 | 1 380.00 | |
096 Total Current Assets + Prepaid Expenses | 21 808.00 | 21 808.00 | 21 808.00 | |
110 Total Assets | 137 123.00 | 31 324.00 | 105 799.00 | 137 123.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 145.00 | |||
136 Profit for the Year | -32 393.00 | |||
142 Total Equity - Total I | -24 548.00 | |||
156 Loans and similar debts | 1.00 | |||
166 Suppliers and related accounts | 7 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 347.00 | |||
172 Other debts | 123 188.00 | |||
176 Total debts | 130 347.00 | |||
180 Liabilities Total | 105 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 459.00 | 146 459.00 | ||
232 Total operating income excluding VAT | 146 459.00 | 146 459.00 | ||
234 Purchases of goods (including customs duties) | 45 387.00 | 45 387.00 | ||
236 Inventory change (goods) | -3 545.00 | -3 545.00 | ||
242 Other external expenses | 49 181.00 | 49 181.00 | ||
243 (including business tax) | 2 200.00 | 2 200.00 | ||
244 Taxes, duties and similar payments | 2 664.00 | 2 664.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 27 845.00 | 27 845.00 | ||
252 Social security contributions | 4 848.00 | 4 848.00 | ||
254 Depreciation and amortization | 4 088.00 | 4 088.00 | ||
262 Other expenses | 1 987.00 | 1 987.00 | ||
264 Total operating expenses | 132 458.00 | 132 458.00 | ||
270 Operating profit | 14 000.00 | 14 000.00 | ||
290 Exceptional income | 3 068.00 | 3 068.00 | ||
294 Financial expenses | 544.00 | 544.00 | ||
300 Exceptional expenses | 48 918.00 | 48 918.00 | ||
310 Profit or loss | -32 393.00 | -32 393.00 | ||
374 Amount of VAT collected | 25 764.00 | 25 764.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 115 315.00 | 115 315.00 | ||
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