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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : UN CLIC UNE CLEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2021-09-30 | Complete |
| 2021-03-24 | Public | 2019-09-30 | Simplified |
| 2019-04-19 | Public | 2018-09-30 | Simplified |
| 2018-02-22 | Public | 2016-09-30 | Simplified |
| 2017-01-06 | Public | 2015-09-30 | Complete |
| Name | UN CLIC UNE CLEF |
| Siren | 499446599 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 6662 |
| Management number | 2007B01713 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 MAUGUIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 849.00 | 717.00 | 1 132.00 | 1 849.00 |
044 Total Fixed Assets | 1 849.00 | 717.00 | 1 132.00 | 1 849.00 |
068 Receivables – Trade and related accounts | 36 578.00 | 36 578.00 | 36 578.00 | |
072 Receivables – Other | 1 323.00 | 1 323.00 | 1 323.00 | |
084 Cash | 21 777.00 | 21 777.00 | 21 777.00 | |
092 Prepaid expenses | 2 182.00 | 2 182.00 | 2 182.00 | |
096 Total Current Assets + Prepaid Expenses | 61 860.00 | 61 860.00 | 61 860.00 | |
110 Total Assets | 63 710.00 | 717.00 | 62 993.00 | 63 710.00 |
120 Share or Individual Capital | 1 524.00 | |||
126 Legal Reserve | 152.00 | |||
132 Other Reserves | 12 177.00 | |||
134 Retained Earnings | -10 837.00 | |||
136 Profit for the Year | 7 627.00 | |||
142 Total Equity - Total I | 10 643.00 | |||
166 Suppliers and related accounts | 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 881.00 | |||
172 Other debts | 51 925.00 | |||
176 Total debts | 52 350.00 | |||
180 Liabilities Total | 62 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 096.00 | 28 942.00 | 47 096.00 | |
226 Operating subsidies received | 538.00 | 278.00 | 538.00 | |
230 Other income | 2.00 | 205.00 | 2.00 | |
232 Total operating income excluding VAT | 47 637.00 | 29 425.00 | 47 637.00 | |
242 Other external expenses | 31 983.00 | 33 292.00 | 31 983.00 | |
244 Taxes, duties and similar payments | 586.00 | 497.00 | 586.00 | |
250 Staff compensation | 5 972.00 | 5 654.00 | 5 972.00 | |
252 Social security contributions | 873.00 | 450.00 | 873.00 | |
254 Depreciation and amortization | 354.00 | 194.00 | 354.00 | |
262 Other expenses | 1.00 | 11.00 | 1.00 | |
264 Total operating expenses | 39 770.00 | 40 097.00 | 39 770.00 | |
270 Operating profit | 7 867.00 | -10 672.00 | 7 867.00 | |
294 Financial expenses | 240.00 | 241.00 | 240.00 | |
306 Income tax's | -137.00 | |||
310 Profit or loss | 7 627.00 | -10 776.00 | 7 627.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 268.00 | 1 268.00 | ||
490 Total Fixed Assets (Gross Value) | 582.00 | 582.00 | ||
492 Total Fixed Assets (Increases) | 1 268.00 | 1 268.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 419.00 | 9 419.00 | ||
378 Amount of deductible VAT on goods and services | 2 241.00 | 2 241.00 | ||
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