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BALANCE SHEET (
2021-07-06)
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 | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 19889 |
| Management number | 2015B01014 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| 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 | 50 402.00 | 31 620.00 | 18 782.00 | 50 402.00 |
040 Financial Assets | 2 620.00 | 2 620.00 | 2 620.00 | |
044 Total Fixed Assets | 53 022.00 | 31 620.00 | 21 402.00 | 53 022.00 |
068 Receivables – Trade and related accounts | 74 723.00 | 74 723.00 | 74 723.00 | |
072 Receivables – Other | 163 091.00 | 163 091.00 | 163 091.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 246 826.00 | 246 826.00 | 246 826.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 495 015.00 | 495 015.00 | 495 015.00 | |
110 Total Assets | 548 037.00 | 31 620.00 | 516 417.00 | 548 037.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 262 716.00 | |||
136 Profit for the Year | 90 163.00 | |||
142 Total Equity - Total I | 358 379.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 22 687.00 | |||
172 Other debts | 35 350.00 | |||
176 Total debts | 158 038.00 | |||
180 Liabilities Total | 516 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 501 822.00 | 517 227.00 | 501 822.00 | |
230 Other income | 7 879.00 | 1 177.00 | 7 879.00 | |
232 Total operating income excluding VAT | 509 700.00 | 518 404.00 | 509 700.00 | |
242 Other external expenses | 309 429.00 | 327 657.00 | 309 429.00 | |
243 (including business tax) | 2 367.00 | 2 367.00 | ||
244 Taxes, duties and similar payments | 2 661.00 | 4 721.00 | 2 661.00 | |
250 Staff compensation | 50 981.00 | 64 305.00 | 50 981.00 | |
252 Social security contributions | 18 521.00 | 29 984.00 | 18 521.00 | |
254 Depreciation and amortization | 7 295.00 | 7 009.00 | 7 295.00 | |
262 Other expenses | 1 048.00 | 3.00 | 1 048.00 | |
264 Total operating expenses | 389 934.00 | 433 680.00 | 389 934.00 | |
270 Operating profit | 119 766.00 | 84 724.00 | 119 766.00 | |
280 Financial income | 59.00 | 331.00 | 59.00 | |
300 Exceptional expenses | 142.00 | |||
306 Income tax's | 29 662.00 | 18 860.00 | 29 662.00 | |
310 Profit or loss | 90 163.00 | 66 054.00 | 90 163.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 191.00 | 3 191.00 | ||
490 Total Fixed Assets (Gross Value) | 49 831.00 | 49 831.00 | ||
492 Total Fixed Assets (Increases) | 3 191.00 | 3 191.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 94 253.00 | 94 253.00 | ||
378 Amount of deductible VAT on goods and services | 30 533.00 | 30 533.00 | ||
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