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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : UN CLIC UNE CLEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2021-09-30 | Complete |
| 2021-03-24 | Public | 2019-09-30 | Simplified |
| 2019-04-19 | Public | 2018-09-30 | Simplified |
| 2018-02-22 | Public | 2016-09-30 | Simplified |
| 2017-01-06 | Public | 2015-09-30 | Complete |
| Name | UN CLIC UNE CLEF |
| Siren | 499446599 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 1709 |
| Management number | 2007B01713 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 582.00 | 169.00 | 413.00 | 582.00 |
044 Total Fixed Assets | 582.00 | 169.00 | 413.00 | 582.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 6 578.00 | 6 578.00 | 6 578.00 | |
072 Receivables – Other | 388.00 | 388.00 | 388.00 | |
084 Cash | 42 454.00 | 42 454.00 | 42 454.00 | |
096 Total Current Assets + Prepaid Expenses | 49 421.00 | 49 421.00 | 49 421.00 | |
110 Total Assets | 50 002.00 | 169.00 | 49 833.00 | 50 002.00 |
120 Share or Individual Capital | 1 524.00 | |||
126 Legal Reserve | 152.00 | |||
132 Other Reserves | 12 177.00 | |||
134 Retained Earnings | -8 192.00 | |||
136 Profit for the Year | 8 131.00 | |||
142 Total Equity - Total I | 13 792.00 | |||
166 Suppliers and related accounts | 1 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 284.00 | |||
172 Other debts | 34 500.00 | |||
176 Total debts | 36 041.00 | |||
180 Liabilities Total | 49 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 537.00 | 40 730.00 | 48 537.00 | |
222 Inventory production | -5 512.00 | -5 646.00 | -5 512.00 | |
230 Other income | 140.00 | 2 422.00 | 140.00 | |
232 Total operating income excluding VAT | 43 166.00 | 37 506.00 | 43 166.00 | |
242 Other external expenses | 33 249.00 | 32 631.00 | 33 249.00 | |
244 Taxes, duties and similar payments | 557.00 | 681.00 | 557.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
252 Social security contributions | 601.00 | 2 287.00 | 601.00 | |
254 Depreciation and amortization | 169.00 | 169.00 | ||
262 Other expenses | 1.00 | 392.00 | 1.00 | |
264 Total operating expenses | 34 576.00 | 35 992.00 | 34 576.00 | |
270 Operating profit | 8 589.00 | 1 514.00 | 8 589.00 | |
294 Financial expenses | 239.00 | 239.00 | ||
300 Exceptional expenses | 195.00 | 195.00 | ||
306 Income tax's | 24.00 | 24.00 | ||
310 Profit or loss | 8 131.00 | 1 514.00 | 8 131.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | 582.00 | ||
492 Total Fixed Assets (Increases) | 582.00 | 582.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 678.00 | 9 678.00 | ||
378 Amount of deductible VAT on goods and services | 1 974.00 | 1 974.00 | ||
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