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BALANCE SHEET (
2017-11-03)
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 | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 47003 |
| Management number | 1992B04841 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 75 425.00 | 58 548.00 | 16 877.00 | 75 425.00 |
040 Financial Assets | 5 084.00 | 5 084.00 | 5 084.00 | |
044 Total Fixed Assets | 80 509.00 | 58 548.00 | 21 961.00 | 80 509.00 |
050 Raw materials, supplies, in progress | 27 235.00 | 27 235.00 | 27 235.00 | |
068 Receivables – Trade and related accounts | 11 386.00 | 11 386.00 | 11 386.00 | |
072 Receivables – Other | 4 915.00 | 4 915.00 | 4 915.00 | |
084 Cash | 1 896.00 | 1 896.00 | 1 896.00 | |
096 Total Current Assets + Prepaid Expenses | 45 432.00 | 45 432.00 | 45 432.00 | |
110 Total Assets | 125 941.00 | 58 548.00 | 67 393.00 | 125 941.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 509.00 | |||
134 Retained Earnings | 17 337.00 | |||
136 Profit for the Year | -2 793.00 | |||
142 Total Equity - Total I | 25 437.00 | |||
166 Suppliers and related accounts | 34 775.00 | |||
172 Other debts | 7 181.00 | |||
176 Total debts | 41 956.00 | |||
180 Liabilities Total | 67 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 519.00 | 103 519.00 | ||
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 103 559.00 | 103 559.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 612.00 | 64 612.00 | ||
240 Inventory changes (raw materials and supplies) | -26 725.00 | -26 725.00 | ||
242 Other external expenses | 46 166.00 | 46 166.00 | ||
244 Taxes, duties and similar payments | 1 424.00 | 1 424.00 | ||
250 Staff compensation | 10 800.00 | 10 800.00 | ||
252 Social security contributions | 6 195.00 | 6 195.00 | ||
254 Depreciation and amortization | 3 158.00 | 3 158.00 | ||
262 Other expenses | 85.00 | 85.00 | ||
264 Total operating expenses | 105 715.00 | 105 715.00 | ||
270 Operating profit | -2 156.00 | -2 156.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
294 Financial expenses | 525.00 | 525.00 | ||
306 Income tax's | 118.00 | 118.00 | ||
310 Profit or loss | -2 793.00 | -2 793.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 19 790.00 | 19 790.00 | ||
490 Total Fixed Assets (Gross Value) | 60 719.00 | 60 719.00 | ||
492 Total Fixed Assets (Increases) | 19 790.00 | 19 790.00 | ||
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