Grow your business safely with LES 4 AS
All the information you need about LES 4 AS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES 4 AS >
BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : LES 4 AS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| Name | LES 4 AS |
| Siren | 791464100 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/027290 |
| Management number | 2013B00711 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 405 786.00 | 405 786.00 | 405 786.00 | |
028 Tangible Assets | 104 853.00 | 51 904.00 | 52 949.00 | 104 853.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 510 688.00 | 51 904.00 | 458 784.00 | 510 688.00 |
050 Raw materials, supplies, in progress | 4 259.00 | 4 259.00 | 4 259.00 | |
072 Receivables – Other | 13 508.00 | 13 508.00 | 13 508.00 | |
084 Cash | 28 794.00 | 28 794.00 | 28 794.00 | |
092 Prepaid expenses | 3 250.00 | 3 250.00 | 3 250.00 | |
096 Total Current Assets + Prepaid Expenses | 49 810.00 | 49 810.00 | 49 810.00 | |
110 Total Assets | 560 498.00 | 51 904.00 | 508 594.00 | 560 498.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 8 191.00 | |||
136 Profit for the Year | 29 900.00 | |||
142 Total Equity - Total I | 48 091.00 | |||
156 Loans and similar debts | 387 873.00 | |||
166 Suppliers and related accounts | 21 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 034.00 | |||
172 Other debts | 50 816.00 | |||
176 Total debts | 460 503.00 | |||
180 Liabilities Total | 508 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 455 805.00 | 399 542.00 | 455 805.00 | |
230 Other income | 7 910.00 | 4 254.00 | 7 910.00 | |
232 Total operating income excluding VAT | 463 715.00 | 403 796.00 | 463 715.00 | |
234 Purchases of goods (including customs duties) | -97.00 | -97.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 156 104.00 | 137 327.00 | 156 104.00 | |
240 Inventory changes (raw materials and supplies) | -1 297.00 | 1 196.00 | -1 297.00 | |
242 Other external expenses | 85 488.00 | 88 083.00 | 85 488.00 | |
243 (including business tax) | 2 124.00 | 2 124.00 | ||
244 Taxes, duties and similar payments | 14 489.00 | 12 111.00 | 14 489.00 | |
250 Staff compensation | 126 441.00 | 103 756.00 | 126 441.00 | |
252 Social security contributions | 33 154.00 | 29 273.00 | 33 154.00 | |
254 Depreciation and amortization | 13 991.00 | 14 215.00 | 13 991.00 | |
262 Other expenses | 25.00 | 3.00 | 25.00 | |
264 Total operating expenses | 428 297.00 | 385 965.00 | 428 297.00 | |
270 Operating profit | 35 418.00 | 17 831.00 | 35 418.00 | |
280 Financial income | 28.00 | 15.00 | 28.00 | |
290 Exceptional income | 2 135.00 | 4 722.00 | 2 135.00 | |
294 Financial expenses | 4 232.00 | 6 542.00 | 4 232.00 | |
300 Exceptional expenses | 4 986.00 | |||
306 Income tax's | 3 449.00 | -38.00 | 3 449.00 | |
310 Profit or loss | 29 900.00 | 11 078.00 | 29 900.00 | |
all companies in France
Complete and comprehensive database.
