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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : LES CLEFS DU SUCCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| Name | LES CLEFS DU SUCCES |
| Siren | 829773258 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 6669 |
| Management number | 2017B01226 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77910 GERMIGNY L'EVEQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 416.00 | 8.00 | 407.00 | 416.00 |
044 Total Fixed Assets | 416.00 | 8.00 | 407.00 | 416.00 |
050 Raw materials, supplies, in progress | 3 064.00 | 3 064.00 | 3 064.00 | |
064 Advances and down payments on orders | 779.00 | 779.00 | 779.00 | |
068 Receivables – Trade and related accounts | 3 754.00 | 3 754.00 | 3 754.00 | |
072 Receivables – Other | 2 796.00 | 2 796.00 | 2 796.00 | |
084 Cash | 14 632.00 | 14 632.00 | 14 632.00 | |
092 Prepaid expenses | 297.00 | 297.00 | 297.00 | |
096 Total Current Assets + Prepaid Expenses | 25 322.00 | 25 322.00 | 25 322.00 | |
110 Total Assets | 25 738.00 | 8.00 | 25 730.00 | 25 738.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 678.00 | |||
134 Retained Earnings | 602.00 | |||
136 Profit for the Year | -6 544.00 | |||
142 Total Equity - Total I | 5 736.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 9 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 713.00 | |||
172 Other debts | 8 717.00 | |||
176 Total debts | 19 994.00 | |||
180 Liabilities Total | 25 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145.00 | 686.00 | 145.00 | |
218 Production of services sold - France | 83 443.00 | 81 416.00 | 83 443.00 | |
230 Other income | 981.00 | 981.00 | ||
232 Total operating income excluding VAT | 84 568.00 | 82 102.00 | 84 568.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 173.00 | 30 514.00 | 34 173.00 | |
240 Inventory changes (raw materials and supplies) | -3 064.00 | -3 064.00 | ||
242 Other external expenses | 30 043.00 | 44 189.00 | 30 043.00 | |
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 1 220.00 | 475.00 | 1 220.00 | |
250 Staff compensation | 22 509.00 | 22 509.00 | ||
252 Social security contributions | 7 133.00 | 7 133.00 | ||
254 Depreciation and amortization | 8.00 | 8.00 | ||
262 Other expenses | 5.00 | 293.00 | 5.00 | |
264 Total operating expenses | 92 028.00 | 75 471.00 | 92 028.00 | |
270 Operating profit | -7 460.00 | 6 632.00 | -7 460.00 | |
280 Financial income | 25.00 | 18.00 | 25.00 | |
290 Exceptional income | 1 588.00 | 1 588.00 | ||
300 Exceptional expenses | 697.00 | 50.00 | 697.00 | |
306 Income tax's | 998.00 | |||
310 Profit or loss | -6 544.00 | 5 602.00 | -6 544.00 | |
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