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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : LA CLE DES CHAMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-09-30 | Complete |
| 2020-10-27 | Public | 2019-09-30 | Complete |
| 2019-06-27 | Public | 2018-09-30 | Complete |
| 2018-09-20 | Public | 2017-09-30 | Complete |
| 2017-09-26 | Public | 2016-09-30 | Complete |
| Name | LA CLE DES CHAMPS |
| Siren | 398846634 |
| Closing | 2019-09-30 |
| Registry code | 4502 |
| Registration number | 8348 |
| Management number | 1994B40261 |
| Activity code | 6311Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45500 GIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 428.00 | 3 428.00 | 3 428.00 | |
AT Other tangible assets | 23 600.00 | 23 600.00 | 23 600.00 | |
BJ TOTAL (I) | 27 027.00 | 27 027.00 | 27 027.00 | |
BX Customers and related accounts | 3 150.00 | 3 150.00 | 3 150.00 | |
BZ Other receivables | 1 852.00 | 1 852.00 | 1 852.00 | |
CF Cash and cash equivalents | 3 362.00 | 3 362.00 | 3 362.00 | |
CH Prepaid expenses | 1 529.00 | 1 529.00 | 1 529.00 | |
CJ TOTAL (II) | 9 893.00 | 9 893.00 | 9 893.00 | |
CO Grand total (0 to V) | 36 921.00 | 27 027.00 | 9 893.00 | 36 921.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 14 689.00 | 14 689.00 | 14 689.00 | |
DH Retained earnings | -26 574.00 | -21 642.00 | -26 574.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697.00 | -4 933.00 | 697.00 | |
DL TOTAL (I) | -188.00 | -886.00 | -188.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 230.00 | 2 230.00 | 7 230.00 | |
DX Trade payables and related accounts | 996.00 | 988.00 | 996.00 | |
DY Tax and social security liabilities | 1 856.00 | 5 528.00 | 1 856.00 | |
EA Other liabilities | 13 354.00 | |||
EC TOTAL (IV) | 10 082.00 | 22 100.00 | 10 082.00 | |
EE Grand total (I to V) | 9 893.00 | 21 214.00 | 9 893.00 | |
EG Accrued income and payables due within one year | 10 082.00 | 22 100.00 | 10 082.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 940.00 | 47 940.00 | 47 940.00 | |
FJ Net sales | 47 940.00 | 47 940.00 | 47 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 086.00 | |||
FR Total operating income (I) | 49 026.00 | |||
FW Other purchases and external expenses | 11 176.00 | |||
FX Taxes, duties, and similar payments | 489.00 | |||
FY Salaries and Wages | 18 000.00 | |||
FZ Social Security Contributions | 18 663.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 48 329.00 | |||
GG - OPERATING RESULT (I - II) | 697.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 697.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 026.00 | 107 982.00 | 49 026.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 329.00 | 112 915.00 | 48 329.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697.00 | -4 933.00 | 697.00 | |
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