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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : LA CLE DE JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | LA CLE DE JEAN |
| Siren | 519550347 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 4893 |
| Management number | 2010B00037 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 TOURBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 163.00 | 2 163.00 | 2 163.00 | |
028 Tangible Assets | 10 383.00 | 10 112.00 | 270.00 | 10 383.00 |
044 Total Fixed Assets | 12 545.00 | 12 275.00 | 270.00 | 12 545.00 |
050 Raw materials, supplies, in progress | 2 498.00 | 2 498.00 | 2 498.00 | |
068 Receivables – Trade and related accounts | 13 388.00 | 13 388.00 | 13 388.00 | |
072 Receivables – Other | 2 962.00 | 2 962.00 | 2 962.00 | |
084 Cash | 5 690.00 | 5 690.00 | 5 690.00 | |
096 Total Current Assets + Prepaid Expenses | 24 538.00 | 24 538.00 | 24 538.00 | |
110 Total Assets | 37 083.00 | 12 275.00 | 24 808.00 | 37 083.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 422.00 | |||
136 Profit for the Year | 4 036.00 | |||
142 Total Equity - Total I | 5 558.00 | |||
166 Suppliers and related accounts | 4 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 918.00 | |||
172 Other debts | 14 325.00 | |||
176 Total debts | 19 250.00 | |||
180 Liabilities Total | 24 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 863.00 | 88 604.00 | 76 863.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 76 864.00 | 88 604.00 | 76 864.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 460.00 | 32 624.00 | 27 460.00 | |
240 Inventory changes (raw materials and supplies) | -300.00 | -1 313.00 | -300.00 | |
242 Other external expenses | 42 220.00 | 42 578.00 | 42 220.00 | |
244 Taxes, duties and similar payments | 1 734.00 | 1 453.00 | 1 734.00 | |
250 Staff compensation | 344.00 | 344.00 | ||
252 Social security contributions | 90.00 | 90.00 | ||
254 Depreciation and amortization | 482.00 | 1 132.00 | 482.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 72 030.00 | 76 475.00 | 72 030.00 | |
270 Operating profit | 4 834.00 | 12 129.00 | 4 834.00 | |
290 Exceptional income | 100.00 | |||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 708.00 | 1 834.00 | 708.00 | |
310 Profit or loss | 4 036.00 | 10 395.00 | 4 036.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 545.00 | 12 545.00 | ||
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