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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : QUATRE EPINGLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| Name | QUATRE EPINGLES |
| Siren | 801120031 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 10484 |
| Management number | 2019B00302 |
| Activity code | 9609Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 799.00 | 21 534.00 | 265.00 | 21 799.00 |
028 Tangible Assets | 32 736.00 | 19 164.00 | 13 571.00 | 32 736.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 54 706.00 | 40 699.00 | 14 007.00 | 54 706.00 |
068 Receivables – Trade and related accounts | 23 054.00 | 481.00 | 22 572.00 | 23 054.00 |
072 Receivables – Other | 101 245.00 | 101 245.00 | 101 245.00 | |
084 Cash | 40 126.00 | 40 126.00 | 40 126.00 | |
096 Total Current Assets + Prepaid Expenses | 164 426.00 | 481.00 | 163 945.00 | 164 426.00 |
110 Total Assets | 219 133.00 | 41 180.00 | 177 952.00 | 219 133.00 |
120 Share or Individual Capital | 25 000.00 | |||
132 Other Reserves | 145 000.00 | |||
134 Retained Earnings | -1 588 624.00 | |||
136 Profit for the Year | 21 268.00 | |||
142 Total Equity - Total I | -1 397 355.00 | |||
156 Loans and similar debts | 1 470 000.00 | |||
166 Suppliers and related accounts | 76 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 889.00 | |||
172 Other debts | 28 332.00 | |||
174 Prepaid income | ||||
176 Total debts | 1 575 308.00 | |||
180 Liabilities Total | 177 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 515.00 | 516 274.00 | 60 515.00 | |
230 Other income | 4 760.00 | 4 875.00 | 4 760.00 | |
232 Total operating income excluding VAT | 65 275.00 | 521 150.00 | 65 275.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 332.00 | |||
242 Other external expenses | 47 796.00 | 549 622.00 | 47 796.00 | |
243 (including business tax) | -9 221.00 | -9 221.00 | ||
244 Taxes, duties and similar payments | 922.00 | 8 016.00 | 922.00 | |
250 Staff compensation | -16 782.00 | 352 168.00 | -16 782.00 | |
252 Social security contributions | -6 508.00 | 112 819.00 | -6 508.00 | |
254 Depreciation and amortization | 5 463.00 | 7 398.00 | 5 463.00 | |
256 Provisions | 2 618.00 | |||
262 Other expenses | -632.00 | 86.00 | -632.00 | |
264 Total operating expenses | 30 257.00 | 1 049 063.00 | 30 257.00 | |
270 Operating profit | 35 017.00 | -527 912.00 | 35 017.00 | |
280 Financial income | 875.00 | 875.00 | ||
294 Financial expenses | 14 624.00 | 11 143.00 | 14 624.00 | |
310 Profit or loss | 21 268.00 | -539 056.00 | 21 268.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 263.00 | 3 263.00 | ||
490 Total Fixed Assets (Gross Value) | 51 442.00 | 51 442.00 | ||
492 Total Fixed Assets (Increases) | 3 263.00 | 3 263.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 758.00 | 4 758.00 | ||
684 DECREASES in Total Provisions Statement | 4 758.00 | 4 758.00 | ||
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