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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : 4G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | 4G |
| Siren | 534836713 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 3880 |
| Management number | 2011B01567 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83390 PIERREFEU DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 341 461.00 | 341 461.00 | 341 461.00 | |
072 Receivables – Other | 38 635.00 | 38 635.00 | 38 635.00 | |
084 Cash | 13 666.00 | 13 666.00 | 13 666.00 | |
092 Prepaid expenses | 1 700.00 | 1 700.00 | 1 700.00 | |
096 Total Current Assets + Prepaid Expenses | 395 462.00 | 395 462.00 | 395 462.00 | |
110 Total Assets | 395 462.00 | 395 462.00 | 395 462.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -150 777.00 | |||
136 Profit for the Year | 9 353.00 | |||
142 Total Equity - Total I | -133 924.00 | |||
156 Loans and similar debts | 60.00 | |||
166 Suppliers and related accounts | 4 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 657.00 | |||
172 Other debts | 525 106.00 | |||
176 Total debts | 529 386.00 | |||
180 Liabilities Total | 395 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 297 633.00 | 250 631.00 | 297 633.00 | |
230 Other income | 60.00 | |||
232 Total operating income excluding VAT | 297 633.00 | 250 691.00 | 297 633.00 | |
236 Inventory change (goods) | 281 111.00 | |||
240 Inventory changes (raw materials and supplies) | 280 500.00 | 280 500.00 | ||
242 Other external expenses | 5 401.00 | 8 931.00 | 5 401.00 | |
244 Taxes, duties and similar payments | 149.00 | 148.00 | 149.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 286 051.00 | 290 190.00 | 286 051.00 | |
270 Operating profit | 11 582.00 | -39 499.00 | 11 582.00 | |
294 Financial expenses | 2 229.00 | 10 784.00 | 2 229.00 | |
310 Profit or loss | 9 353.00 | -50 282.00 | 9 353.00 | |
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