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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : A LA CLEF DES CHAMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2020-12-31 | Complete |
| 2021-02-22 | Public | 2019-12-31 | Complete |
| 2020-01-30 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | A LA CLEF DES CHAMPS |
| Siren | 519681712 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 5092 |
| Management number | 2010B00247 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91190 GIF SUR YVETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 043.00 | 5 043.00 | 5 043.00 | |
028 Tangible Assets | 46 144.00 | 14 729.00 | 31 415.00 | 46 144.00 |
040 Financial Assets | 1 306.00 | 1 306.00 | 1 306.00 | |
044 Total Fixed Assets | 52 493.00 | 19 772.00 | 32 721.00 | 52 493.00 |
050 Raw materials, supplies, in progress | 8 195.00 | 8 195.00 | 8 195.00 | |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 2 064.00 | 2 064.00 | 2 064.00 | |
080 Sellable securities | 220 271.00 | 220 271.00 | 220 271.00 | |
084 Cash | 15 071.00 | 15 071.00 | 15 071.00 | |
096 Total Current Assets + Prepaid Expenses | 254 601.00 | 254 601.00 | 254 601.00 | |
110 Total Assets | 307 094.00 | 19 772.00 | 287 322.00 | 307 094.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 98 315.00 | |||
136 Profit for the Year | 53 149.00 | |||
142 Total Equity - Total I | 156 965.00 | |||
154 Provisions for risks and charges - Total II | 19 600.00 | |||
166 Suppliers and related accounts | 28 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 360.00 | |||
172 Other debts | 81 768.00 | |||
176 Total debts | 110 757.00 | |||
180 Liabilities Total | 287 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 420 710.00 | 420 710.00 | ||
222 Inventory production | -910.00 | -910.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 419 821.00 | 419 821.00 | ||
242 Other external expenses | 105 493.00 | 105 493.00 | ||
244 Taxes, duties and similar payments | 1 853.00 | 1 853.00 | ||
250 Staff compensation | 149 091.00 | 149 091.00 | ||
252 Social security contributions | 87 830.00 | 87 830.00 | ||
254 Depreciation and amortization | 8 934.00 | 8 934.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 353 213.00 | 353 213.00 | ||
270 Operating profit | 66 608.00 | 66 608.00 | ||
280 Financial income | 345.00 | 345.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 13 786.00 | 13 786.00 | ||
310 Profit or loss | 53 149.00 | 53 149.00 | ||
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