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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : CLE D'OR PAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| Name | CLE D'OR PAP |
| Siren | 883953044 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 38594 |
| Management number | 2020B02956 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 4 554.00 | 4 554.00 | 4 554.00 | |
084 Cash | 3 047.00 | 3 047.00 | 3 047.00 | |
096 Total Current Assets + Prepaid Expenses | 7 601.00 | 7 601.00 | 7 601.00 | |
110 Total Assets | 17 601.00 | 17 601.00 | 17 601.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -21 425.00 | |||
142 Total Equity - Total I | -20 425.00 | |||
166 Suppliers and related accounts | 6 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 242.00 | |||
172 Other debts | 31 139.00 | |||
176 Total debts | 38 026.00 | |||
180 Liabilities Total | 17 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 550.00 | 42 550.00 | ||
232 Total operating income excluding VAT | 42 550.00 | 42 550.00 | ||
234 Purchases of goods (including customs duties) | 9 880.00 | 9 880.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 221.00 | 10 221.00 | ||
242 Other external expenses | 22 908.00 | 22 908.00 | ||
250 Staff compensation | 18 856.00 | 18 856.00 | ||
252 Social security contributions | 1 913.00 | 1 913.00 | ||
262 Other expenses | 198.00 | 198.00 | ||
264 Total operating expenses | 63 976.00 | 63 976.00 | ||
270 Operating profit | -21 426.00 | -21 426.00 | ||
310 Profit or loss | -21 426.00 | -21 426.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 640.00 | 4 640.00 | ||
378 Amount of deductible VAT on goods and services | 9 188.00 | 9 188.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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