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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : 4 SH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2021-04-30 | Simplified |
| 2021-06-25 | Public | 2020-04-30 | Complete |
| 2019-12-05 | Public | 2019-04-30 | Simplified |
| 2018-11-27 | Public | 2018-04-30 | Simplified |
| 2017-10-19 | Public | 2017-04-30 | Simplified |
| 2017-02-03 | Public | 2016-04-30 | Simplified |
| Name | 4 SH |
| Siren | 805282258 |
| Closing | 2021-04-30 |
| Registry code | 0501 |
| Registration number | B2022/000489 |
| Management number | 2014B00347 |
| Activity code | 5610A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05240 LA SALLE-LES-ALPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 17 287.00 | 14 519.00 | 2 768.00 | 17 287.00 |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 63 127.00 | 14 519.00 | 48 608.00 | 63 127.00 |
050 Raw materials, supplies, in progress | 2 494.00 | 2 494.00 | 2 494.00 | |
072 Receivables – Other | 32 808.00 | 32 808.00 | 32 808.00 | |
084 Cash | 1 027.00 | 1 027.00 | 1 027.00 | |
096 Total Current Assets + Prepaid Expenses | 36 329.00 | 36 329.00 | 36 329.00 | |
110 Total Assets | 99 456.00 | 14 519.00 | 84 937.00 | 99 456.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 38 266.00 | |||
136 Profit for the Year | 18 657.00 | |||
142 Total Equity - Total I | 58 023.00 | |||
156 Loans and similar debts | 12 566.00 | |||
166 Suppliers and related accounts | 6 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 169.00 | |||
172 Other debts | 8 311.00 | |||
176 Total debts | 26 914.00 | |||
180 Liabilities Total | 84 937.00 | |||
195 Of which payables due in more than one year | 5 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 54 737.00 | |||
226 Operating subsidies received | 36 865.00 | 3 000.00 | 36 865.00 | |
230 Other income | 10.00 | 2 062.00 | 10.00 | |
232 Total operating income excluding VAT | 36 875.00 | 59 799.00 | 36 875.00 | |
238 Purchases of raw materials and other supplies (including royalties | -328.00 | 16 921.00 | -328.00 | |
240 Inventory changes (raw materials and supplies) | 60.00 | 1 225.00 | 60.00 | |
242 Other external expenses | 16 604.00 | 26 950.00 | 16 604.00 | |
243 (including business tax) | 131.00 | 131.00 | ||
244 Taxes, duties and similar payments | 191.00 | 122.00 | 191.00 | |
250 Staff compensation | 811.00 | 10 616.00 | 811.00 | |
252 Social security contributions | -931.00 | 775.00 | -931.00 | |
254 Depreciation and amortization | 1 523.00 | 2 554.00 | 1 523.00 | |
262 Other expenses | 60.00 | 389.00 | 60.00 | |
264 Total operating expenses | 17 990.00 | 59 552.00 | 17 990.00 | |
270 Operating profit | 18 885.00 | 248.00 | 18 885.00 | |
280 Financial income | 33.00 | 45.00 | 33.00 | |
290 Exceptional income | 2 800.00 | |||
294 Financial expenses | 260.00 | 284.00 | 260.00 | |
300 Exceptional expenses | 3 026.00 | |||
310 Profit or loss | 18 657.00 | -217.00 | 18 657.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 127.00 | 63 127.00 | ||
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