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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : UN CLIC UNE CLEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2021-09-30 | Complete |
| 2021-03-24 | Public | 2019-09-30 | Simplified |
| 2019-04-19 | Public | 2018-09-30 | Simplified |
| 2018-02-22 | Public | 2016-09-30 | Simplified |
| 2017-01-06 | Public | 2015-09-30 | Complete |
| Name | UN CLIC UNE CLEF |
| Siren | 499446599 |
| Closing | 2015-09-30 |
| Registry code | 3405 |
| Registration number | 214 |
| Management number | 2007B01713 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 5 512.00 | 5 512.00 | 5 512.00 | |
BX Customers and related accounts | 7 255.00 | 7 255.00 | 7 255.00 | |
CF Cash and cash equivalents | 25 549.00 | 25 549.00 | 25 549.00 | |
CJ TOTAL (II) | 38 316.00 | 38 316.00 | 38 316.00 | |
CO Grand total (0 to V) | 38 316.00 | 38 316.00 | 38 316.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524.00 | 1 524.00 | 1 524.00 | |
DD Legal reserve (1) | 152.00 | 152.00 | 152.00 | |
DG Other reserves | 12 177.00 | 12 177.00 | 12 177.00 | |
DH Retained earnings | -9 706.00 | -5 853.00 | -9 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514.00 | -3 853.00 | 1 514.00 | |
DL TOTAL (I) | 5 661.00 | 4 148.00 | 5 661.00 | |
DX Trade payables and related accounts | 636.00 | 1 793.00 | 636.00 | |
EC TOTAL (IV) | 32 654.00 | 39 579.00 | 32 654.00 | |
EE Grand total (I to V) | 38 316.00 | 43 727.00 | 38 316.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 730.00 | 40 730.00 | 40 730.00 | |
FJ Net sales | 40 730.00 | 40 730.00 | 40 730.00 | |
FM Inventory production | -5 646.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 2 422.00 | |||
FR Total operating income (I) | 37 506.00 | |||
FU Purchases of raw materials and other supplies | 517.00 | |||
FW Other purchases and external expenses | 32 114.00 | |||
FX Taxes, duties, and similar payments | 681.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 2 287.00 | |||
GE Other Expenses | 392.00 | |||
GF Total Operating Expenses (II) | 35 992.00 | |||
GG - OPERATING RESULT (I - II) | 1 514.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 514.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 651.00 | |||
HH Total exceptional expenses (VIII) | 651.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 37 506.00 | 35 325.00 | 37 506.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 992.00 | 39 178.00 | 35 992.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514.00 | -3 853.00 | 1 514.00 | |
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