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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : 4SURE TRADING SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-15 | Public | 2015-12-31 | Simplified |
| Name | 4SURE TRADING SAS |
| Siren | 528933559 |
| Closing | 2015-12-31 |
| Registry code | 5753 |
| Registration number | 532 |
| Management number | 2011B00003 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57330 Roussy-le-Village |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 078.00 | 960.00 | 118.00 | 1 078.00 |
044 Total Fixed Assets | 1 078.00 | 960.00 | 118.00 | 1 078.00 |
068 Receivables – Trade and related accounts | 851.00 | 851.00 | 851.00 | |
084 Cash | 17 374.00 | 17 374.00 | 17 374.00 | |
096 Total Current Assets + Prepaid Expenses | 18 225.00 | 18 225.00 | 18 225.00 | |
110 Total Assets | 19 302.00 | 960.00 | 18 342.00 | 19 302.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 10 849.00 | |||
142 Total Equity - Total I | 16 349.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 77.00 | |||
172 Other debts | 1 917.00 | |||
176 Total debts | 1 993.00 | |||
180 Liabilities Total | 18 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 703.00 | 15 552.00 | 16 703.00 | |
232 Total operating income excluding VAT | 16 703.00 | 15 553.00 | 16 703.00 | |
242 Other external expenses | 3 690.00 | 4 267.00 | 3 690.00 | |
243 (including business tax) | 233.00 | 233.00 | ||
244 Taxes, duties and similar payments | 233.00 | 106.00 | 233.00 | |
254 Depreciation and amortization | 70.00 | 255.00 | 70.00 | |
264 Total operating expenses | 3 993.00 | 4 628.00 | 3 993.00 | |
270 Operating profit | 12 710.00 | 10 925.00 | 12 710.00 | |
280 Financial income | 63.00 | 36.00 | 63.00 | |
294 Financial expenses | 10.00 | 10.00 | ||
306 Income tax's | 1 915.00 | 1 644.00 | 1 915.00 | |
310 Profit or loss | 10 849.00 | 9 317.00 | 10 849.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 141.00 | 141.00 | ||
490 Total Fixed Assets (Gross Value) | 937.00 | 937.00 | ||
492 Total Fixed Assets (Increases) | 141.00 | 141.00 | ||
494 Total Fixed Assets (Decreases) | 287.00 | 287.00 | ||
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