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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : SOCIETE CLEFS D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-04-30 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE CLEFS D'OR |
| Siren | 389147828 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 9810 |
| Management number | 1992B04841 |
| Activity code | 4332B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 635.00 | 55 390.00 | 244.00 | 55 635.00 |
040 Financial Assets | 5 084.00 | 5 084.00 | 5 084.00 | |
044 Total Fixed Assets | 60 719.00 | 55 390.00 | 5 328.00 | 60 719.00 |
050 Raw materials, supplies, in progress | 510.00 | 510.00 | ||
068 Receivables – Trade and related accounts | 25 514.00 | 25 514.00 | 25 514.00 | |
072 Receivables – Other | 2 073.00 | 2 073.00 | 2 073.00 | |
084 Cash | 12 552.00 | 12 552.00 | 12 552.00 | |
096 Total Current Assets + Prepaid Expenses | 40 650.00 | 40 650.00 | 40 650.00 | |
110 Total Assets | 101 369.00 | 55 390.00 | 45 978.00 | 101 369.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 509.00 | |||
134 Retained Earnings | 16 177.00 | |||
136 Profit for the Year | 1 160.00 | |||
142 Total Equity - Total I | 28 231.00 | |||
166 Suppliers and related accounts | 7 117.00 | |||
172 Other debts | 10 630.00 | |||
176 Total debts | 17 747.00 | |||
180 Liabilities Total | 45 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 967.00 | 117 967.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 117 989.00 | 117 989.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 830.00 | 50 830.00 | ||
240 Inventory changes (raw materials and supplies) | -30.00 | -30.00 | ||
242 Other external expenses | 45 758.00 | 45 758.00 | ||
243 (including business tax) | 1 378.00 | 1 378.00 | ||
244 Taxes, duties and similar payments | 1 448.00 | 1 448.00 | ||
250 Staff compensation | 11 440.00 | 11 440.00 | ||
252 Social security contributions | 7 760.00 | 7 760.00 | ||
254 Depreciation and amortization | 311.00 | 311.00 | ||
262 Other expenses | 738.00 | 738.00 | ||
264 Total operating expenses | 118 254.00 | 118 254.00 | ||
270 Operating profit | -265.00 | -265.00 | ||
290 Exceptional income | 1 832.00 | 1 832.00 | ||
300 Exceptional expenses | 406.00 | 406.00 | ||
310 Profit or loss | 1 160.00 | 1 160.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 719.00 | 60 719.00 | ||
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