Grow your business safely with A LA CLE DES CHAMPS
All the information you need about A LA CLE DES CHAMPS to develop and secure your business in France
A
HOME >
CORPORATES
>
A LA CLE DES CHAMPS >
BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : A LA CLE DES CHAMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | A LA CLE DES CHAMPS |
| Siren | 539725697 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/020726 |
| Management number | 2012B00520 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
028 Tangible Assets | 4 400.00 | 3 214.00 | 1 186.00 | 4 400.00 |
040 Financial Assets | 325.00 | 325.00 | 325.00 | |
044 Total Fixed Assets | 33 725.00 | 3 214.00 | 30 511.00 | 33 725.00 |
072 Receivables – Other | 190.00 | 190.00 | 190.00 | |
084 Cash | 2 068.00 | 2 068.00 | 2 068.00 | |
096 Total Current Assets + Prepaid Expenses | 2 259.00 | 2 259.00 | 2 259.00 | |
110 Total Assets | 35 984.00 | 3 214.00 | 32 770.00 | 35 984.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 338.00 | |||
134 Retained Earnings | 5 789.00 | |||
136 Profit for the Year | 2 631.00 | |||
142 Total Equity - Total I | 13 758.00 | |||
156 Loans and similar debts | 18 022.00 | |||
166 Suppliers and related accounts | 526.00 | |||
172 Other debts | 464.00 | |||
176 Total debts | 19 012.00 | |||
180 Liabilities Total | 32 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 39 353.00 | 43 839.00 | 39 353.00 | |
232 Total operating income excluding VAT | 39 353.00 | 43 839.00 | 39 353.00 | |
234 Purchases of goods (including customs duties) | 8 467.00 | 9 566.00 | 8 467.00 | |
236 Inventory change (goods) | 77.00 | |||
242 Other external expenses | 11 340.00 | 11 924.00 | 11 340.00 | |
243 (including business tax) | 996.00 | 996.00 | ||
244 Taxes, duties and similar payments | 1 772.00 | 1 797.00 | 1 772.00 | |
250 Staff compensation | 12 508.00 | 14 419.00 | 12 508.00 | |
254 Depreciation and amortization | 140.00 | 142.00 | 140.00 | |
262 Other expenses | -3.00 | -3.00 | ||
264 Total operating expenses | 34 223.00 | 37 924.00 | 34 223.00 | |
270 Operating profit | 5 130.00 | 5 915.00 | 5 130.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 2 037.00 | 767.00 | 2 037.00 | |
306 Income tax's | 464.00 | 772.00 | 464.00 | |
310 Profit or loss | 2 631.00 | 4 376.00 | 2 631.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 725.00 | 33 725.00 | ||
all companies in France
Complete and comprehensive database.
