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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : LA CLEF D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2021-06-30 | Simplified |
| 2020-10-20 | Public | 2018-06-30 | Simplified |
| Name | LA CLEF D'OR |
| Siren | 830032140 |
| Closing | 2018-06-30 |
| Registry code | 0702 |
| Registration number | 4522 |
| Management number | 2017B00420 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07600 Vals-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 13 727.00 | 2 138.00 | 11 589.00 | 13 727.00 |
028 Tangible Assets | 18 695.00 | 5 586.00 | 13 109.00 | 18 695.00 |
044 Total Fixed Assets | 122 422.00 | 7 724.00 | 114 698.00 | 122 422.00 |
060 Merchandise inventory | 2 209.00 | 2 209.00 | 2 209.00 | |
072 Receivables – Other | 12 435.00 | 12 435.00 | 12 435.00 | |
084 Cash | 18 349.00 | 18 349.00 | 18 349.00 | |
092 Prepaid expenses | 6.00 | 6.00 | 6.00 | |
096 Total Current Assets + Prepaid Expenses | 32 999.00 | 32 999.00 | 32 999.00 | |
110 Total Assets | 155 421.00 | 7 724.00 | 147 697.00 | 155 421.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 764.00 | |||
134 Retained Earnings | -1 801.00 | |||
136 Profit for the Year | 7 264.00 | |||
142 Total Equity - Total I | 12 264.00 | |||
156 Loans and similar debts | 67 258.00 | |||
166 Suppliers and related accounts | 3 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 237.00 | |||
172 Other debts | 65 111.00 | |||
174 Prepaid income | 7 754.00 | |||
176 Total debts | 135 433.00 | |||
180 Liabilities Total | 147 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 122 422.00 | |||
195 Of which payables due in more than one year | 36 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 269.00 | 119 269.00 | ||
218 Production of services sold - France | 187.00 | |||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 119 274.00 | 119 274.00 | ||
234 Purchases of goods (including customs duties) | 52 185.00 | 52 185.00 | ||
236 Inventory change (goods) | -2 209.00 | -2 209.00 | ||
242 Other external expenses | 23 377.00 | 23 377.00 | ||
243 (including business tax) | 1 090.00 | 1 090.00 | ||
244 Taxes, duties and similar payments | 1 605.00 | 1 605.00 | ||
250 Staff compensation | 25 599.00 | 25 599.00 | ||
252 Social security contributions | 1 639.00 | 1 639.00 | ||
254 Depreciation and amortization | 7 724.00 | 7 724.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 109 925.00 | 109 925.00 | ||
270 Operating profit | 9 349.00 | 9 349.00 | ||
290 Exceptional income | 5 063.00 | 55.00 | 5 063.00 | |
294 Financial expenses | 848.00 | 848.00 | ||
300 Exceptional expenses | 29.00 | 29.00 | ||
306 Income tax's | 1 209.00 | 1 209.00 | ||
310 Profit or loss | 7 264.00 | 7 264.00 | ||
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