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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : LES CLEFS DU BÂTIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2018-03-30 | Public | 2016-12-31 | Simplified |
| Name | LES CLEFS DU BÂTIMENT |
| Siren | 511891483 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 2518 |
| Management number | 2009B00932 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 636.00 | 8 534.00 | 1 102.00 | 9 636.00 |
028 Tangible Assets | 20 040.00 | 12 454.00 | 7 586.00 | 20 040.00 |
040 Financial Assets | 3 110.00 | 3 110.00 | 3 110.00 | |
044 Total Fixed Assets | 32 786.00 | 20 988.00 | 11 798.00 | 32 786.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 40 329.00 | 417.00 | 39 913.00 | 40 329.00 |
072 Receivables – Other | 4 364.00 | 4 364.00 | 4 364.00 | |
084 Cash | 27 911.00 | 27 911.00 | 27 911.00 | |
092 Prepaid expenses | 4 247.00 | 4 247.00 | 4 247.00 | |
096 Total Current Assets + Prepaid Expenses | 76 851.00 | 417.00 | 76 434.00 | 76 851.00 |
110 Total Assets | 109 637.00 | 21 405.00 | 88 232.00 | 109 637.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -2 420.00 | |||
136 Profit for the Year | 4 332.00 | |||
142 Total Equity - Total I | 62 013.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 4 303.00 | |||
172 Other debts | 26 219.00 | |||
176 Total debts | 26 219.00 | |||
180 Liabilities Total | 88 232.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 331.00 | |||
193 Of which financial assets due in less than one year | 3 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 358.00 | 109 543.00 | 155 358.00 | |
222 Inventory production | -6 679.00 | 6 679.00 | -6 679.00 | |
230 Other income | 2 658.00 | 2 658.00 | ||
232 Total operating income excluding VAT | 151 337.00 | 116 222.00 | 151 337.00 | |
242 Other external expenses | 49 772.00 | 64 687.00 | 49 772.00 | |
244 Taxes, duties and similar payments | 1 564.00 | 1 464.00 | 1 564.00 | |
250 Staff compensation | 64 983.00 | 33 028.00 | 64 983.00 | |
252 Social security contributions | 27 563.00 | 18 155.00 | 27 563.00 | |
254 Depreciation and amortization | 2 973.00 | 2 664.00 | 2 973.00 | |
256 Provisions | 417.00 | |||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 146 857.00 | 120 415.00 | 146 857.00 | |
270 Operating profit | 4 479.00 | -4 193.00 | 4 479.00 | |
300 Exceptional expenses | 327.00 | 327.00 | ||
306 Income tax's | -180.00 | -180.00 | ||
310 Profit or loss | 4 332.00 | -4 193.00 | 4 332.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 331.00 | 2 331.00 | ||
490 Total Fixed Assets (Gross Value) | 30 455.00 | 30 455.00 | ||
492 Total Fixed Assets (Increases) | 2 331.00 | 2 331.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 175.00 | 29 175.00 | ||
378 Amount of deductible VAT on goods and services | 7 032.00 | 7 032.00 | ||
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