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BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : LES 4 M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-27 | Public | 2018-12-31 | Simplified |
| Name | LES 4 M |
| Siren | 828485383 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 5450 |
| Management number | 2017B01278 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 157 000.00 | 157 000.00 | 157 000.00 | |
028 Tangible Assets | 5 210.00 | 1 614.00 | 3 596.00 | 5 210.00 |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 167 709.00 | 1 614.00 | 166 095.00 | 167 709.00 |
060 Merchandise inventory | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 6 799.00 | 6 799.00 | 6 799.00 | |
072 Receivables – Other | 400.00 | 400.00 | 400.00 | |
084 Cash | 73 214.00 | 73 214.00 | 73 214.00 | |
096 Total Current Assets + Prepaid Expenses | 80 713.00 | 80 713.00 | 80 713.00 | |
110 Total Assets | 248 423.00 | 1 614.00 | 246 809.00 | 248 423.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 23 458.00 | |||
136 Profit for the Year | 37 952.00 | |||
142 Total Equity - Total I | 62 510.00 | |||
156 Loans and similar debts | 79 732.00 | |||
166 Suppliers and related accounts | 9 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 438.00 | |||
172 Other debts | 95 562.00 | |||
176 Total debts | 184 299.00 | |||
180 Liabilities Total | 246 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 608.00 | 75 683.00 | 115 608.00 | |
218 Production of services sold - France | 39 261.00 | 20 132.00 | 39 261.00 | |
230 Other income | 1 308.00 | 1 308.00 | ||
232 Total operating income excluding VAT | 156 177.00 | 95 815.00 | 156 177.00 | |
234 Purchases of goods (including customs duties) | 45 992.00 | 26 121.00 | 45 992.00 | |
236 Inventory change (goods) | 1 395.00 | -1 695.00 | 1 395.00 | |
238 Purchases of raw materials and other supplies (including royalties | -273.00 | 81.00 | -273.00 | |
242 Other external expenses | 43 637.00 | 32 572.00 | 43 637.00 | |
243 (including business tax) | 1 102.00 | 1 102.00 | ||
244 Taxes, duties and similar payments | 2 658.00 | 6 621.00 | 2 658.00 | |
250 Staff compensation | 13 163.00 | 2 583.00 | 13 163.00 | |
252 Social security contributions | 1 858.00 | 321.00 | 1 858.00 | |
254 Depreciation and amortization | 978.00 | 636.00 | 978.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 109 413.00 | 67 241.00 | 109 413.00 | |
270 Operating profit | 46 764.00 | 28 575.00 | 46 764.00 | |
290 Exceptional income | 64.00 | |||
294 Financial expenses | 1 244.00 | 957.00 | 1 244.00 | |
306 Income tax's | 7 569.00 | 4 123.00 | 7 569.00 | |
310 Profit or loss | 37 952.00 | 23 558.00 | 37 952.00 | |
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