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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : Les Clés du Coeur
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | Les Clés du Coeur |
| Siren | 819290305 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4061 |
| Management number | 2016B00370 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 962.00 | 1 672.00 | 8 290.00 | 9 962.00 |
044 Total Fixed Assets | 9 962.00 | 1 672.00 | 8 290.00 | 9 962.00 |
050 Raw materials, supplies, in progress | 520.00 | 520.00 | 520.00 | |
060 Merchandise inventory | 4 092.00 | 4 092.00 | 4 092.00 | |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 66.00 | 66.00 | 66.00 | |
084 Cash | 4 004.00 | 4 004.00 | 4 004.00 | |
096 Total Current Assets + Prepaid Expenses | 9 282.00 | 9 282.00 | 9 282.00 | |
110 Total Assets | 19 244.00 | 1 672.00 | 17 572.00 | 19 244.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -1 341.00 | |||
142 Total Equity - Total I | 3 659.00 | |||
166 Suppliers and related accounts | 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 396.00 | |||
172 Other debts | 13 477.00 | |||
176 Total debts | 13 912.00 | |||
180 Liabilities Total | 17 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 928.00 | 12 928.00 | ||
218 Production of services sold - France | 14 340.00 | 14 340.00 | ||
232 Total operating income excluding VAT | 27 268.00 | 27 268.00 | ||
234 Purchases of goods (including customs duties) | 10 183.00 | 10 183.00 | ||
236 Inventory change (goods) | -4 092.00 | -4 092.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 743.00 | 4 743.00 | ||
240 Inventory changes (raw materials and supplies) | -520.00 | -520.00 | ||
242 Other external expenses | 16 559.00 | 16 559.00 | ||
254 Depreciation and amortization | 1 672.00 | 1 672.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 28 548.00 | 28 548.00 | ||
270 Operating profit | -1 281.00 | -1 281.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
310 Profit or loss | -1 341.00 | -1 341.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 182.00 | 8 182.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 780.00 | 1 780.00 | ||
492 Total Fixed Assets (Increases) | 9 962.00 | 9 962.00 | ||
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