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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : QUATRE SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| Name | QUATRE SAISONS |
| Siren | 811913656 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 21643 |
| Management number | 2015B02589 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 POISSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 1 000.00 | 120.00 | 880.00 | 1 000.00 |
040 Financial Assets | 7 032.00 | 7 032.00 | 7 032.00 | |
044 Total Fixed Assets | 18 032.00 | 120.00 | 17 912.00 | 18 032.00 |
060 Merchandise inventory | 12 735.00 | 12 735.00 | 12 735.00 | |
072 Receivables – Other | 3 571.00 | 3 571.00 | 3 571.00 | |
084 Cash | 654.00 | 654.00 | 654.00 | |
096 Total Current Assets + Prepaid Expenses | 16 961.00 | 16 960.00 | 16 961.00 | |
110 Total Assets | 34 993.00 | 120.00 | 34 872.00 | 34 993.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 48.00 | |||
134 Retained Earnings | 908.00 | |||
136 Profit for the Year | 3 701.00 | |||
142 Total Equity - Total I | 5 657.00 | |||
166 Suppliers and related accounts | 9 765.00 | |||
172 Other debts | 19 450.00 | |||
176 Total debts | 29 215.00 | |||
180 Liabilities Total | 34 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 498.00 | 49 436.00 | 45 498.00 | |
232 Total operating income excluding VAT | 45 498.00 | 49 436.00 | 45 498.00 | |
234 Purchases of goods (including customs duties) | 37 520.00 | 32 691.00 | 37 520.00 | |
236 Inventory change (goods) | -12 735.00 | -12 735.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 138.00 | |||
242 Other external expenses | 10 273.00 | 14 797.00 | 10 273.00 | |
244 Taxes, duties and similar payments | 1 702.00 | 684.00 | 1 702.00 | |
250 Staff compensation | 3 828.00 | 3 828.00 | ||
252 Social security contributions | 487.00 | 487.00 | ||
254 Depreciation and amortization | 120.00 | 120.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 41 195.00 | 48 311.00 | 41 195.00 | |
270 Operating profit | 4 303.00 | 1 125.00 | 4 303.00 | |
306 Income tax's | 602.00 | 169.00 | 602.00 | |
310 Profit or loss | 3 701.00 | 956.00 | 3 701.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | 1 000.00 | ||
482 INCREASES Financial Assets | 32.00 | 32.00 | ||
490 Total Fixed Assets (Gross Value) | 17 000.00 | 17 000.00 | ||
492 Total Fixed Assets (Increases) | 1 032.00 | 1 032.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 502.00 | 2 502.00 | ||
378 Amount of deductible VAT on goods and services | 3 979.00 | 3 979.00 | ||
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