Grow your business safely with LES 4 M
All the information you need about LES 4 M to develop and secure your business in France
L
HOME >
CORPORATES
>
LES 4 M >
BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : LES 4 M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-20 | Public | 2016-12-31 | Simplified |
| Name | LES 4 M |
| Siren | 811632710 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 3416 |
| Management number | 2015B00312 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40530 LABENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | 63 000.00 | 63 000.00 | |
028 Tangible Assets | 94 419.00 | 12 311.00 | 82 108.00 | 94 419.00 |
040 Financial Assets | 1 249.00 | 1 249.00 | 1 249.00 | |
044 Total Fixed Assets | 158 668.00 | 12 311.00 | 146 357.00 | 158 668.00 |
060 Merchandise inventory | 1 918.00 | 1 918.00 | 1 918.00 | |
072 Receivables – Other | 9 373.00 | 9 373.00 | 9 373.00 | |
084 Cash | 3 030.00 | 3 030.00 | 3 030.00 | |
096 Total Current Assets + Prepaid Expenses | 14 322.00 | 14 322.00 | 14 322.00 | |
110 Total Assets | 172 990.00 | 12 311.00 | 160 679.00 | 172 990.00 |
120 Share or Individual Capital | 33 000.00 | |||
136 Profit for the Year | -55 429.00 | |||
142 Total Equity - Total I | -22 429.00 | |||
156 Loans and similar debts | 138 170.00 | |||
166 Suppliers and related accounts | 20 689.00 | |||
172 Other debts | 24 248.00 | |||
176 Total debts | 183 108.00 | |||
180 Liabilities Total | 160 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 158 668.00 | |||
195 Of which payables due in more than one year | 102 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 317 911.00 | 317 911.00 | ||
214 Production of goods sold - France | 14 630.00 | 14 630.00 | ||
224 Capitalized production | 3 685.00 | 3 685.00 | ||
230 Other income | 68.00 | 68.00 | ||
232 Total operating income excluding VAT | 336 294.00 | 336 294.00 | ||
236 Inventory change (goods) | -1 918.00 | -1 918.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 129 333.00 | 129 333.00 | ||
242 Other external expenses | 86 559.00 | 86 559.00 | ||
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 5 029.00 | 5 029.00 | ||
250 Staff compensation | 122 350.00 | 122 350.00 | ||
252 Social security contributions | 29 597.00 | 29 597.00 | ||
254 Depreciation and amortization | 12 311.00 | 12 311.00 | ||
262 Other expenses | 1 028.00 | 1 028.00 | ||
264 Total operating expenses | 384 288.00 | 384 288.00 | ||
270 Operating profit | -47 994.00 | -47 994.00 | ||
290 Exceptional income | 220.00 | 220.00 | ||
294 Financial expenses | 7 285.00 | 7 285.00 | ||
300 Exceptional expenses | 370.00 | 370.00 | ||
310 Profit or loss | -55 429.00 | -55 429.00 | ||
all companies in France
Complete and comprehensive database.
