Grow your business safely with LA CLE DES CHAMPS
All the information you need about LA CLE DES CHAMPS to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CLE DES CHAMPS >
BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : LA CLE DES CHAMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-06-30 | Complete |
| 2021-07-02 | Public | 2020-06-30 | Complete |
| 2020-11-04 | Public | 2019-06-30 | Complete |
| 2019-03-28 | Public | 2018-06-30 | Complete |
| 2018-09-24 | Public | 2017-06-30 | Complete |
| Name | LA CLE DES CHAMPS |
| Siren | 523292175 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/018388 |
| Management number | 2010B02231 |
| Activity code | 6820B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 FLOURENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 108 197.00 | 108 197.00 | 108 197.00 | |
BZ Other receivables | 24 438.00 | 24 438.00 | 24 438.00 | |
CF Cash and cash equivalents | 994.00 | 994.00 | 994.00 | |
CJ TOTAL (II) | 133 628.00 | 133 628.00 | 133 628.00 | |
CO Grand total (0 to V) | 133 628.00 | 133 628.00 | 133 628.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 38 831.00 | 7 530.00 | 38 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 614.00 | 121 301.00 | -5 614.00 | |
DL TOTAL (I) | 34 317.00 | 129 931.00 | 34 317.00 | |
DU Loans and Debts from Credit Institutions (3) | 61.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 97 662.00 | 14 212.00 | 97 662.00 | |
DX Trade payables and related accounts | 1 339.00 | 27 067.00 | 1 339.00 | |
DY Tax and social security liabilities | 310.00 | 73 993.00 | 310.00 | |
EC TOTAL (IV) | 99 311.00 | 115 332.00 | 99 311.00 | |
EE Grand total (I to V) | 133 628.00 | 245 263.00 | 133 628.00 | |
EG Accrued income and payables due within one year | 99 311.00 | 115 332.00 | 99 311.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FM Inventory production | 333.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 333.00 | |||
FW Other purchases and external expenses | 2 728.00 | |||
FX Taxes, duties, and similar payments | 4 055.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 784.00 | |||
GG - OPERATING RESULT (I - II) | -6 450.00 | |||
GO Net income from sales of marketable securities | 7.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 450.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 836.00 | 836.00 | ||
HD Total exceptional income (VII) | 836.00 | 836.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | 836.00 | ||
HK Income tax | 40 290.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 169.00 | 189 044.00 | 1 169.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 784.00 | 67 743.00 | 6 784.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 614.00 | 121 301.00 | -5 614.00 | |
all companies in France
Complete and comprehensive database.
