Grow your business safely with A LA CLEF DES CHAMPS
All the information you need about A LA CLEF DES CHAMPS to develop and secure your business in France
A
HOME >
CORPORATES
>
A LA CLEF DES CHAMPS >
BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : A LA CLEF DES CHAMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2020-12-31 | Complete |
| 2021-02-22 | Public | 2019-12-31 | Complete |
| 2020-01-30 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | A LA CLEF DES CHAMPS |
| Siren | 519681712 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 4937 |
| Management number | 2010B00247 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91190 GIF SUR YVETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 043.00 | 5 043.00 | 5 043.00 | |
028 Tangible Assets | 43 387.00 | 5 795.00 | 37 593.00 | 43 387.00 |
040 Financial Assets | 1 260.00 | 1 260.00 | 1 260.00 | |
044 Total Fixed Assets | 49 690.00 | 10 838.00 | 38 853.00 | 49 690.00 |
050 Raw materials, supplies, in progress | 9 105.00 | 9 105.00 | 9 105.00 | |
064 Advances and down payments on orders | 293.00 | 293.00 | 293.00 | |
068 Receivables – Trade and related accounts | 25 068.00 | 25 068.00 | 25 068.00 | |
072 Receivables – Other | 9 346.00 | 9 346.00 | 9 346.00 | |
080 Sellable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
084 Cash | 23 811.00 | 23 811.00 | 23 811.00 | |
096 Total Current Assets + Prepaid Expenses | 187 623.00 | 187 623.00 | 187 623.00 | |
110 Total Assets | 237 313.00 | 10 838.00 | 226 475.00 | 237 313.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 73 980.00 | |||
136 Profit for the Year | 24 335.00 | |||
142 Total Equity - Total I | 103 815.00 | |||
154 Provisions for risks and charges - Total II | 19 600.00 | |||
166 Suppliers and related accounts | 53 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 216.00 | |||
172 Other debts | 49 692.00 | |||
176 Total debts | 103 060.00 | |||
180 Liabilities Total | 226 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 089.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 411 313.00 | 411 313.00 | ||
222 Inventory production | 2 630.00 | 2 630.00 | ||
230 Other income | 13 496.00 | 13 496.00 | ||
232 Total operating income excluding VAT | 427 439.00 | 427 439.00 | ||
242 Other external expenses | 160 134.00 | 160 134.00 | ||
244 Taxes, duties and similar payments | 1 138.00 | 1 138.00 | ||
24B (including equipment leasing) | 2.00 | 2.00 | ||
250 Staff compensation | 122 023.00 | 122 023.00 | ||
252 Social security contributions | 95 550.00 | 95 550.00 | ||
254 Depreciation and amortization | 4 915.00 | 4 915.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 383 762.00 | 383 762.00 | ||
270 Operating profit | 43 677.00 | 43 677.00 | ||
280 Financial income | 424.00 | 424.00 | ||
290 Exceptional income | 6 668.00 | 6 668.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 22 136.00 | 22 136.00 | ||
306 Income tax's | 4 294.00 | 4 294.00 | ||
310 Profit or loss | 24 335.00 | 24 335.00 | ||
all companies in France
Complete and comprehensive database.
