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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : LA CLE DU PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2019-02-11 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | LA CLE DU PATRIMOINE |
| Siren | 810100248 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 2320 |
| Management number | 2015B01014 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 EYSINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 867.00 | 10 897.00 | 32 970.00 | 43 867.00 |
044 Total Fixed Assets | 43 867.00 | 10 897.00 | 32 970.00 | 43 867.00 |
068 Receivables – Trade and related accounts | 105 388.00 | 105 388.00 | 105 388.00 | |
072 Receivables – Other | 10 796.00 | 10 796.00 | 10 796.00 | |
080 Sellable securities | 102 750.00 | 102 750.00 | 102 750.00 | |
084 Cash | 3 016.00 | 3 016.00 | 3 016.00 | |
096 Total Current Assets + Prepaid Expenses | 221 950.00 | 221 950.00 | 221 950.00 | |
110 Total Assets | 265 817.00 | 10 897.00 | 254 920.00 | 265 817.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 89 535.00 | |||
136 Profit for the Year | 52 159.00 | |||
142 Total Equity - Total I | 147 194.00 | |||
166 Suppliers and related accounts | 77 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209.00 | |||
172 Other debts | 29 728.00 | |||
176 Total debts | 107 726.00 | |||
180 Liabilities Total | 254 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 349 271.00 | 202 039.00 | 349 271.00 | |
230 Other income | 44.00 | 1.00 | 44.00 | |
232 Total operating income excluding VAT | 349 316.00 | 202 040.00 | 349 316.00 | |
242 Other external expenses | 229 198.00 | 119 846.00 | 229 198.00 | |
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 2 376.00 | 1 176.00 | 2 376.00 | |
250 Staff compensation | 30 822.00 | 871.00 | 30 822.00 | |
252 Social security contributions | 15 528.00 | 59.00 | 15 528.00 | |
254 Depreciation and amortization | 6 183.00 | 3 391.00 | 6 183.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 284 108.00 | 125 346.00 | 284 108.00 | |
270 Operating profit | 65 208.00 | 76 694.00 | 65 208.00 | |
280 Financial income | 353.00 | 149.00 | 353.00 | |
306 Income tax's | 13 401.00 | 18 608.00 | 13 401.00 | |
310 Profit or loss | 52 159.00 | 58 235.00 | 52 159.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 839.00 | 22 839.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 488.00 | 1 488.00 | ||
490 Total Fixed Assets (Gross Value) | 19 539.00 | 19 539.00 | ||
492 Total Fixed Assets (Increases) | 24 327.00 | 24 327.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 66 718.00 | 66 718.00 | ||
378 Amount of deductible VAT on goods and services | 7 275.00 | 7 275.00 | ||
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