Grow your business safely with LA CLE DU PATRIMOINE
All the information you need about LA CLE DU PATRIMOINE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CLE DU PATRIMOINE >
BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : LA CLE DU PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2019-02-11 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | LA CLE DU PATRIMOINE |
| Siren | 810100248 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 6815 |
| Management number | 2015B01014 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 Eysines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 211.00 | 24 325.00 | 22 886.00 | 47 211.00 |
040 Financial Assets | 2 620.00 | 2 620.00 | 2 620.00 | |
044 Total Fixed Assets | 49 831.00 | 24 325.00 | 25 506.00 | 49 831.00 |
068 Receivables – Trade and related accounts | 76 272.00 | 76 272.00 | 76 272.00 | |
072 Receivables – Other | 138 638.00 | 138 638.00 | 138 638.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 132 160.00 | 132 160.00 | 132 160.00 | |
096 Total Current Assets + Prepaid Expenses | 357 069.00 | 357 069.00 | 357 069.00 | |
110 Total Assets | 406 900.00 | 24 325.00 | 382 575.00 | 406 900.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 196 663.00 | |||
136 Profit for the Year | 66 054.00 | |||
142 Total Equity - Total I | 268 216.00 | |||
166 Suppliers and related accounts | 61 354.00 | |||
172 Other debts | 53 005.00 | |||
176 Total debts | 114 359.00 | |||
180 Liabilities Total | 382 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 932.00 | |||
193 Of which financial assets due in less than one year | 1 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 517 227.00 | 405 717.00 | 517 227.00 | |
230 Other income | 1 177.00 | 1 311.00 | 1 177.00 | |
232 Total operating income excluding VAT | 518 404.00 | 407 027.00 | 518 404.00 | |
242 Other external expenses | 327 657.00 | 270 084.00 | 327 657.00 | |
243 (including business tax) | 2 374.00 | 2 374.00 | ||
244 Taxes, duties and similar payments | 4 721.00 | 4 362.00 | 4 721.00 | |
250 Staff compensation | 64 305.00 | 38 786.00 | 64 305.00 | |
252 Social security contributions | 29 984.00 | 17 571.00 | 29 984.00 | |
254 Depreciation and amortization | 7 009.00 | 7 169.00 | 7 009.00 | |
262 Other expenses | 3.00 | 7.00 | 3.00 | |
264 Total operating expenses | 433 680.00 | 337 979.00 | 433 680.00 | |
270 Operating profit | 84 724.00 | 69 048.00 | 84 724.00 | |
280 Financial income | 331.00 | 587.00 | 331.00 | |
290 Exceptional income | 12 002.00 | |||
300 Exceptional expenses | 142.00 | 12 127.00 | 142.00 | |
306 Income tax's | 18 860.00 | 14 542.00 | 18 860.00 | |
310 Profit or loss | 66 054.00 | 54 969.00 | 66 054.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 932.00 | 1 932.00 | ||
490 Total Fixed Assets (Gross Value) | 48 649.00 | 48 649.00 | ||
492 Total Fixed Assets (Increases) | 1 932.00 | 1 932.00 | ||
494 Total Fixed Assets (Decreases) | 750.00 | 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 79 454.00 | 79 454.00 | ||
378 Amount of deductible VAT on goods and services | 37 553.00 | 37 553.00 | ||
all companies in France
Complete and comprehensive database.
