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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : LA CLEF DES MATHS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-17 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | LA CLEF DES MATHS |
| Siren | 813473170 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/003968 |
| Management number | 2015B00972 |
| Activity code | 8559B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 ECLOSE-BADINIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 720.00 | 720.00 | 720.00 | |
084 Cash | 24 567.00 | 24 567.00 | 24 567.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 25 332.00 | 25 332.00 | 25 332.00 | |
110 Total Assets | 25 332.00 | 25 332.00 | 25 332.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 6 752.00 | |||
136 Profit for the Year | 10 547.00 | |||
142 Total Equity - Total I | 20 599.00 | |||
156 Loans and similar debts | 15.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 858.00 | |||
172 Other debts | 4 719.00 | |||
176 Total debts | 4 734.00 | |||
180 Liabilities Total | 25 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 133.00 | 14 819.00 | 17 133.00 | |
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 17 165.00 | 14 819.00 | 17 165.00 | |
242 Other external expenses | 4 565.00 | 6 192.00 | 4 565.00 | |
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 320.00 | 311.00 | 320.00 | |
262 Other expenses | 80.00 | |||
264 Total operating expenses | 4 885.00 | 6 583.00 | 4 885.00 | |
270 Operating profit | 12 279.00 | 8 236.00 | 12 279.00 | |
280 Financial income | 129.00 | 61.00 | 129.00 | |
306 Income tax's | 1 861.00 | 1 245.00 | 1 861.00 | |
310 Profit or loss | 10 547.00 | 7 052.00 | 10 547.00 | |
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