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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : SOCIETE CLEFS D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-04-30 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE CLEFS D'OR |
| Siren | 389147828 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 13107 |
| Management number | 1992B04841 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 425.00 | 66 465.00 | 8 960.00 | 75 425.00 |
040 Financial Assets | 4 999.00 | 4 999.00 | 4 999.00 | |
044 Total Fixed Assets | 80 424.00 | 66 465.00 | 13 959.00 | 80 424.00 |
068 Receivables – Trade and related accounts | 11 319.00 | 11 319.00 | 11 319.00 | |
072 Receivables – Other | 1 249.00 | 1 249.00 | 1 249.00 | |
084 Cash | 24 441.00 | 24 441.00 | 24 441.00 | |
096 Total Current Assets + Prepaid Expenses | 37 009.00 | 37 009.00 | 37 009.00 | |
110 Total Assets | 117 433.00 | 66 465.00 | 50 968.00 | 117 433.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 509.00 | |||
134 Retained Earnings | 16 167.00 | |||
136 Profit for the Year | -1 007.00 | |||
142 Total Equity - Total I | 26 053.00 | |||
166 Suppliers and related accounts | 20 640.00 | |||
172 Other debts | 3 675.00 | |||
176 Total debts | 24 315.00 | |||
180 Liabilities Total | 50 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5.00 | 5.00 | ||
218 Production of services sold - France | 82 541.00 | 82 541.00 | ||
230 Other income | 466.00 | 466.00 | ||
232 Total operating income excluding VAT | 83 007.00 | 83 007.00 | ||
234 Purchases of goods (including customs duties) | 29 545.00 | 29 545.00 | ||
236 Inventory change (goods) | 1 732.00 | 1 732.00 | ||
242 Other external expenses | 26 862.00 | 26 862.00 | ||
244 Taxes, duties and similar payments | 1 116.00 | 1 116.00 | ||
250 Staff compensation | 12 320.00 | 12 320.00 | ||
252 Social security contributions | 8 000.00 | 8 000.00 | ||
254 Depreciation and amortization | 3 958.00 | 3 958.00 | ||
262 Other expenses | 243.00 | 243.00 | ||
264 Total operating expenses | 83 776.00 | 83 776.00 | ||
270 Operating profit | -769.00 | -769.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
300 Exceptional expenses | 160.00 | 160.00 | ||
310 Profit or loss | -1 008.00 | -1 008.00 | ||
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