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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : SARL LES 4 SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-10-31 | Simplified |
| 2021-12-27 | Partially confidential | 2020-10-31 | Simplified |
| 2021-05-07 | Public | 2019-10-31 | Simplified |
| 2019-02-15 | Public | 2018-10-31 | Simplified |
| Name | SARL LES 4 SAISONS |
| Siren | 835045469 |
| Closing | 2021-10-31 |
| Registry code | 0901 |
| Registration number | B2022/000879 |
| Management number | 2018B00032 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09140 OUST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 186 130.00 | 95 358.00 | 90 772.00 | 186 130.00 |
040 Financial Assets | 12 140.00 | 12 140.00 | 12 140.00 | |
044 Total Fixed Assets | 199 270.00 | 95 358.00 | 103 912.00 | 199 270.00 |
050 Raw materials, supplies, in progress | 1 052.00 | 1 052.00 | 1 052.00 | |
064 Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
072 Receivables – Other | 15 494.00 | 15 494.00 | 15 494.00 | |
084 Cash | 191 410.00 | 191 410.00 | 191 410.00 | |
092 Prepaid expenses | 1 493.00 | 1 493.00 | 1 493.00 | |
096 Total Current Assets + Prepaid Expenses | 209 810.00 | 209 810.00 | 209 810.00 | |
110 Total Assets | 409 080.00 | 95 358.00 | 313 723.00 | 409 080.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 3 596.00 | |||
136 Profit for the Year | 76 154.00 | |||
140 Regulated Provisions | 4 442.00 | |||
142 Total Equity - Total I | 94 192.00 | |||
156 Loans and similar debts | 29 980.00 | |||
166 Suppliers and related accounts | 10 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171 951.00 | |||
172 Other debts | 179 002.00 | |||
176 Total debts | 219 531.00 | |||
180 Liabilities Total | 313 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 418.00 | 157 949.00 | 160 418.00 | |
226 Operating subsidies received | 77 823.00 | 4 152.00 | 77 823.00 | |
230 Other income | 3 165.00 | 379.00 | 3 165.00 | |
232 Total operating income excluding VAT | 241 405.00 | 162 480.00 | 241 405.00 | |
234 Purchases of goods (including customs duties) | 65.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 11 974.00 | 13 998.00 | 11 974.00 | |
240 Inventory changes (raw materials and supplies) | -62.00 | 596.00 | -62.00 | |
242 Other external expenses | 90 516.00 | 85 772.00 | 90 516.00 | |
243 (including business tax) | 255.00 | 255.00 | ||
244 Taxes, duties and similar payments | 1 114.00 | 576.00 | 1 114.00 | |
250 Staff compensation | 26 026.00 | 22 036.00 | 26 026.00 | |
252 Social security contributions | 4 943.00 | 3 292.00 | 4 943.00 | |
254 Depreciation and amortization | 29 976.00 | 29 380.00 | 29 976.00 | |
262 Other expenses | 534.00 | 764.00 | 534.00 | |
264 Total operating expenses | 165 020.00 | 156 478.00 | 165 020.00 | |
270 Operating profit | 76 386.00 | 6 002.00 | 76 386.00 | |
280 Financial income | 99.00 | 40.00 | 99.00 | |
290 Exceptional income | 494.00 | 5 007.00 | 494.00 | |
294 Financial expenses | 354.00 | 128.00 | 354.00 | |
300 Exceptional expenses | 471.00 | 4 162.00 | 471.00 | |
310 Profit or loss | 76 154.00 | 6 758.00 | 76 154.00 | |
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