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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : SARL JEU DE CLEFS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | SARL JEU DE CLEFS |
| Siren | 479051492 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 31139 |
| Management number | 2004B18149 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 563.00 | 8 563.00 | 8 563.00 | |
028 Tangible Assets | 447 279.00 | 205 297.00 | 241 982.00 | 447 279.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 455 995.00 | 213 860.00 | 242 135.00 | 455 995.00 |
072 Receivables – Other | 8 750.00 | 8 750.00 | 8 750.00 | |
084 Cash | 4 623.00 | 4 623.00 | 4 623.00 | |
092 Prepaid expenses | 283.00 | 283.00 | 283.00 | |
096 Total Current Assets + Prepaid Expenses | 13 656.00 | 13 656.00 | 13 656.00 | |
110 Total Assets | 469 651.00 | 213 860.00 | 255 791.00 | 469 651.00 |
120 Share or Individual Capital | 24 000.00 | |||
132 Other Reserves | 53 052.00 | |||
134 Retained Earnings | -29 185.00 | |||
136 Profit for the Year | -5 928.00 | |||
142 Total Equity - Total I | 41 939.00 | |||
156 Loans and similar debts | 93 350.00 | |||
166 Suppliers and related accounts | 51.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 499.00 | |||
172 Other debts | 119 499.00 | |||
174 Prepaid income | 950.00 | |||
176 Total debts | 213 850.00 | |||
180 Liabilities Total | 255 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 017.00 | 29 017.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 29 039.00 | 29 039.00 | ||
242 Other external expenses | 17 788.00 | 17 788.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 2 233.00 | 2 233.00 | ||
254 Depreciation and amortization | 12 687.00 | 12 687.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 32 710.00 | 32 710.00 | ||
270 Operating profit | -3 671.00 | -3 671.00 | ||
294 Financial expenses | 2 163.00 | 2 163.00 | ||
300 Exceptional expenses | 94.00 | 94.00 | ||
310 Profit or loss | -5 928.00 | -5 928.00 | ||
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