Grow your business safely with UN CLIC UNE CLEF
All the information you need about UN CLIC UNE CLEF to develop and secure your business in France
U
HOME >
CORPORATES
>
UN CLIC UNE CLEF >
BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : UN CLIC UNE CLEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2021-09-30 | Complete |
| 2021-03-24 | Public | 2019-09-30 | Simplified |
| 2019-04-19 | Public | 2018-09-30 | Simplified |
| 2018-02-22 | Public | 2016-09-30 | Simplified |
| 2017-01-06 | Public | 2015-09-30 | Complete |
| Name | RIS - sud |
| Siren | 499446599 |
| Closing | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 3627 |
| Management number | 2007B01713 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 099.00 | 1 363.00 | 1 737.00 | 3 099.00 |
044 Total Fixed Assets | 3 099.00 | 1 363.00 | 1 737.00 | 3 099.00 |
068 Receivables – Trade and related accounts | 12 484.00 | 12 484.00 | 12 484.00 | |
072 Receivables – Other | 1 561.00 | 1 561.00 | 1 561.00 | |
084 Cash | 57 005.00 | 57 005.00 | 57 005.00 | |
092 Prepaid expenses | 1 272.00 | 1 272.00 | 1 272.00 | |
096 Total Current Assets + Prepaid Expenses | 72 322.00 | 72 322.00 | 72 322.00 | |
110 Total Assets | 75 421.00 | 1 363.00 | 74 059.00 | 75 421.00 |
120 Share or Individual Capital | 7 620.00 | |||
126 Legal Reserve | 152.00 | |||
132 Other Reserves | 12 177.00 | |||
134 Retained Earnings | -3 211.00 | |||
136 Profit for the Year | 6 537.00 | |||
142 Total Equity - Total I | 23 276.00 | |||
166 Suppliers and related accounts | 1 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 852.00 | |||
172 Other debts | 49 530.00 | |||
176 Total debts | 50 783.00 | |||
180 Liabilities Total | 74 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 061.00 | 47 096.00 | 62 061.00 | |
226 Operating subsidies received | 286.00 | 538.00 | 286.00 | |
230 Other income | 224.00 | 2.00 | 224.00 | |
232 Total operating income excluding VAT | 62 571.00 | 47 637.00 | 62 571.00 | |
242 Other external expenses | 46 843.00 | 31 983.00 | 46 843.00 | |
244 Taxes, duties and similar payments | 937.00 | 586.00 | 937.00 | |
250 Staff compensation | 6 162.00 | 5 972.00 | 6 162.00 | |
252 Social security contributions | 685.00 | 873.00 | 685.00 | |
254 Depreciation and amortization | 646.00 | 354.00 | 646.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 55 277.00 | 39 770.00 | 55 277.00 | |
270 Operating profit | 7 294.00 | 7 867.00 | 7 294.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 242.00 | 240.00 | 242.00 | |
306 Income tax's | 515.00 | 515.00 | ||
310 Profit or loss | 6 537.00 | 7 627.00 | 6 537.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 1 849.00 | 1 849.00 | ||
492 Total Fixed Assets (Increases) | 1 250.00 | 1 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 673.00 | 10 673.00 | ||
378 Amount of deductible VAT on goods and services | 3 773.00 | 3 773.00 | ||
all companies in France
Complete and comprehensive database.
