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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : LA CLE DE JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | LA CLE DE JEAN |
| Siren | 519550347 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3775 |
| Management number | 2010B00037 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Tourbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 163.00 | 1 995.00 | 168.00 | 2 163.00 |
028 Tangible Assets | 10 383.00 | 9 799.00 | 584.00 | 10 383.00 |
044 Total Fixed Assets | 12 545.00 | 11 793.00 | 752.00 | 12 545.00 |
050 Raw materials, supplies, in progress | 2 198.00 | 2 198.00 | 2 198.00 | |
068 Receivables – Trade and related accounts | 25 257.00 | 25 257.00 | 25 257.00 | |
072 Receivables – Other | 2 806.00 | 2 806.00 | 2 806.00 | |
084 Cash | 1 126.00 | 1 126.00 | 1 126.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 31 387.00 | 31 387.00 | 31 387.00 | |
110 Total Assets | 43 932.00 | 11 793.00 | 32 139.00 | 43 932.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 27.00 | |||
136 Profit for the Year | 10 395.00 | |||
142 Total Equity - Total I | 11 522.00 | |||
166 Suppliers and related accounts | 7 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 518.00 | |||
172 Other debts | 13 511.00 | |||
176 Total debts | 20 617.00 | |||
180 Liabilities Total | 32 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 88 604.00 | 97 720.00 | 88 604.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 88 604.00 | 97 721.00 | 88 604.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 624.00 | 34 064.00 | 32 624.00 | |
240 Inventory changes (raw materials and supplies) | -1 313.00 | 452.00 | -1 313.00 | |
242 Other external expenses | 42 578.00 | 43 745.00 | 42 578.00 | |
243 (including business tax) | -11 404.00 | -11 404.00 | ||
244 Taxes, duties and similar payments | 1 453.00 | 1 204.00 | 1 453.00 | |
254 Depreciation and amortization | 1 132.00 | 1 278.00 | 1 132.00 | |
264 Total operating expenses | 76 475.00 | 80 744.00 | 76 475.00 | |
270 Operating profit | 12 129.00 | 16 977.00 | 12 129.00 | |
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 516.00 | |||
306 Income tax's | 1 834.00 | 2 469.00 | 1 834.00 | |
310 Profit or loss | 10 395.00 | 13 990.00 | 10 395.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 545.00 | 12 545.00 | ||
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