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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : LES CLEFS DU SUCCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| Name | LES CLEFS DU SUCCES |
| Siren | 829773258 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 7458 |
| Management number | 2017B01226 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77910 GERMIGNY L'EVEQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 416.00 | 147.00 | 269.00 | 416.00 |
044 Total Fixed Assets | 416.00 | 147.00 | 269.00 | 416.00 |
050 Raw materials, supplies, in progress | 4 645.00 | 4 645.00 | 4 645.00 | |
064 Advances and down payments on orders | 552.00 | 552.00 | 552.00 | |
068 Receivables – Trade and related accounts | 14 780.00 | 14 780.00 | 14 780.00 | |
072 Receivables – Other | 5 276.00 | 5 276.00 | 5 276.00 | |
084 Cash | 11 156.00 | 11 156.00 | 11 156.00 | |
092 Prepaid expenses | 284.00 | 284.00 | 284.00 | |
096 Total Current Assets + Prepaid Expenses | 36 694.00 | 36 694.00 | 36 694.00 | |
110 Total Assets | 37 110.00 | 147.00 | 36 963.00 | 37 110.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 678.00 | |||
134 Retained Earnings | -5 942.00 | |||
136 Profit for the Year | 956.00 | |||
142 Total Equity - Total I | 6 691.00 | |||
156 Loans and similar debts | 15 000.00 | |||
164 Advances and down payments received on current orders | 450.00 | |||
166 Suppliers and related accounts | 7 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 800.00 | |||
172 Other debts | 6 838.00 | |||
176 Total debts | 30 272.00 | |||
180 Liabilities Total | 36 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145.00 | |||
218 Production of services sold - France | 80 888.00 | 83 443.00 | 80 888.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 8.00 | 981.00 | 8.00 | |
232 Total operating income excluding VAT | 83 896.00 | 84 568.00 | 83 896.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 682.00 | 34 173.00 | 33 682.00 | |
240 Inventory changes (raw materials and supplies) | -1 581.00 | -3 064.00 | -1 581.00 | |
242 Other external expenses | 24 219.00 | 30 043.00 | 24 219.00 | |
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 1 002.00 | 1 220.00 | 1 002.00 | |
250 Staff compensation | 21 890.00 | 22 509.00 | 21 890.00 | |
252 Social security contributions | 3 352.00 | 7 133.00 | 3 352.00 | |
254 Depreciation and amortization | 139.00 | 8.00 | 139.00 | |
262 Other expenses | 6.00 | 5.00 | 6.00 | |
264 Total operating expenses | 82 709.00 | 92 028.00 | 82 709.00 | |
270 Operating profit | 1 187.00 | -7 460.00 | 1 187.00 | |
280 Financial income | 7.00 | 25.00 | 7.00 | |
290 Exceptional income | 1 588.00 | |||
300 Exceptional expenses | 238.00 | 697.00 | 238.00 | |
310 Profit or loss | 956.00 | -6 544.00 | 956.00 | |
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