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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : LA CLE DES CHAMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-06-30 | Complete |
| 2021-07-02 | Public | 2020-06-30 | Complete |
| 2020-11-04 | Public | 2019-06-30 | Complete |
| 2019-03-28 | Public | 2018-06-30 | Complete |
| 2018-09-24 | Public | 2017-06-30 | Complete |
| Name | LA CLE DES CHAMPS |
| Siren | 523292175 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/026303 |
| Management number | 2010B02231 |
| Activity code | 6820B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 FLOURENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 364 848.00 | 364 848.00 | 364 848.00 | |
BZ Other receivables | 13 522.00 | 13 522.00 | 13 522.00 | |
CF Cash and cash equivalents | 35 235.00 | 35 235.00 | 35 235.00 | |
CJ TOTAL (II) | 413 605.00 | 413 605.00 | 413 605.00 | |
CO Grand total (0 to V) | 413 605.00 | 413 605.00 | 413 605.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -362.00 | -319.00 | -362.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 443.00 | -43.00 | 105 443.00 | |
DL TOTAL (I) | 106 081.00 | 638.00 | 106 081.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 929.00 | 19 717.00 | 33 929.00 | |
DX Trade payables and related accounts | 2 870.00 | 101 071.00 | 2 870.00 | |
DY Tax and social security liabilities | 42 058.00 | 42 058.00 | ||
EA Other liabilities | 228 666.00 | 4.00 | 228 666.00 | |
EC TOTAL (IV) | 307 524.00 | 120 792.00 | 307 524.00 | |
EE Grand total (I to V) | 413 605.00 | 121 430.00 | 413 605.00 | |
EG Accrued income and payables due within one year | 307 524.00 | 120 792.00 | 307 524.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 277 096.00 | 277 096.00 | 277 096.00 | |
FJ Net sales | 277 096.00 | 277 096.00 | 277 096.00 | |
FM Inventory production | 263 757.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 540 854.00 | |||
FU Purchases of raw materials and other supplies | 268 660.00 | |||
FW Other purchases and external expenses | 124 472.00 | |||
FX Taxes, duties, and similar payments | 222.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 393 354.00 | |||
GG - OPERATING RESULT (I - II) | 147 501.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 147 501.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 42 058.00 | 42 058.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 540 854.00 | 101 091.00 | 540 854.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 412.00 | 101 134.00 | 435 412.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 443.00 | -43.00 | 105 443.00 | |
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