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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : Les clés sous le paillasson
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-25 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| Name | Les clés sous le paillasson |
| Siren | 832006241 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 2708 |
| Management number | 2017B01111 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14990 BERNIERES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 064.00 | 169.00 | 895.00 | 1 064.00 |
044 Total Fixed Assets | 1 064.00 | 169.00 | 895.00 | 1 064.00 |
068 Receivables – Trade and related accounts | 1 793.00 | 1 793.00 | 1 793.00 | |
084 Cash | 4 449.00 | 4 449.00 | 4 449.00 | |
092 Prepaid expenses | 834.00 | 834.00 | 834.00 | |
096 Total Current Assets + Prepaid Expenses | 7 077.00 | 7 077.00 | 7 077.00 | |
110 Total Assets | 8 141.00 | 169.00 | 7 972.00 | 8 141.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -2 239.00 | |||
142 Total Equity - Total I | 2 761.00 | |||
156 Loans and similar debts | 4 317.00 | |||
166 Suppliers and related accounts | 183.00 | |||
172 Other debts | 711.00 | |||
176 Total debts | 5 210.00 | |||
180 Liabilities Total | 7 972.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 064.00 | |||
195 Of which payables due in more than one year | 2 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 136.00 | 12 136.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 12 145.00 | 12 145.00 | ||
234 Purchases of goods (including customs duties) | 272.00 | 272.00 | ||
242 Other external expenses | 10 003.00 | 10 003.00 | ||
243 (including business tax) | 274.00 | 274.00 | ||
244 Taxes, duties and similar payments | 274.00 | 274.00 | ||
250 Staff compensation | 2 402.00 | 2 402.00 | ||
252 Social security contributions | 922.00 | 922.00 | ||
254 Depreciation and amortization | 169.00 | 169.00 | ||
262 Other expenses | 211.00 | 211.00 | ||
264 Total operating expenses | 14 252.00 | 14 252.00 | ||
270 Operating profit | -2 107.00 | -2 107.00 | ||
294 Financial expenses | 132.00 | 132.00 | ||
310 Profit or loss | -2 239.00 | -2 239.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 064.00 | 1 064.00 | ||
492 Total Fixed Assets (Increases) | 1 064.00 | 1 064.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 128.00 | 2 128.00 | ||
378 Amount of deductible VAT on goods and services | 1 324.00 | 1 324.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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