Grow your business safely with SARL CLEFS EN MAIN
All the information you need about SARL CLEFS EN MAIN to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CLEFS EN MAIN >
BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : SARL CLEFS EN MAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-10-31 | Complete |
| 2022-03-16 | Public | 2020-10-31 | Simplified |
| 2020-09-04 | Public | 2019-10-31 | Complete |
| 2019-01-31 | Public | 2016-10-31 | Complete |
| Name | SARL CLEFS EN MAIN |
| Siren | 382315828 |
| Closing | 2020-10-31 |
| Registry code | 7802 |
| Registration number | 4851 |
| Management number | 1991B01258 |
| Activity code | 4332B |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 Enghien-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 216 894.00 | 79 932.00 | 136 962.00 | 216 894.00 |
040 Financial Assets | 1 677.00 | 1 677.00 | 1 677.00 | |
044 Total Fixed Assets | 220 071.00 | 81 432.00 | 138 638.00 | 220 071.00 |
050 Raw materials, supplies, in progress | 25 374.00 | 25 374.00 | 25 374.00 | |
068 Receivables – Trade and related accounts | 98 249.00 | 98 249.00 | 98 249.00 | |
072 Receivables – Other | 24 347.00 | 24 347.00 | 24 347.00 | |
080 Sellable securities | 195.00 | 195.00 | 195.00 | |
084 Cash | 85 856.00 | 85 856.00 | 85 856.00 | |
088 Cash | 391.00 | 391.00 | 391.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 234 412.00 | 234 412.00 | 234 412.00 | |
110 Total Assets | 454 483.00 | 81 432.00 | 373 051.00 | 454 483.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 21 343.00 | |||
134 Retained Earnings | 109 374.00 | |||
136 Profit for the Year | -29 173.00 | |||
142 Total Equity - Total I | 109 928.00 | |||
156 Loans and similar debts | 176 510.00 | |||
166 Suppliers and related accounts | 21 472.00 | |||
172 Other debts | 65 140.00 | |||
176 Total debts | 263 122.00 | |||
180 Liabilities Total | 373 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 318 165.00 | 449 190.00 | 318 165.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 5 214.00 | 1 129.00 | 5 214.00 | |
232 Total operating income excluding VAT | 324 629.00 | 450 319.00 | 324 629.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 535.00 | 58 491.00 | 48 535.00 | |
240 Inventory changes (raw materials and supplies) | -203.00 | -359.00 | -203.00 | |
242 Other external expenses | 83 460.00 | 92 089.00 | 83 460.00 | |
244 Taxes, duties and similar payments | 12 652.00 | 12 205.00 | 12 652.00 | |
250 Staff compensation | 122 132.00 | 156 002.00 | 122 132.00 | |
252 Social security contributions | 57 061.00 | 64 720.00 | 57 061.00 | |
254 Depreciation and amortization | 28 608.00 | 28 940.00 | 28 608.00 | |
262 Other expenses | 209.00 | 2 437.00 | 209.00 | |
264 Total operating expenses | 352 454.00 | 414 525.00 | 352 454.00 | |
270 Operating profit | -27 825.00 | 35 794.00 | -27 825.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 27 667.00 | |||
294 Financial expenses | 1 020.00 | 1 148.00 | 1 020.00 | |
300 Exceptional expenses | 328.00 | 30 721.00 | 328.00 | |
306 Income tax's | 8 500.00 | |||
310 Profit or loss | -29 173.00 | 23 094.00 | -29 173.00 | |
all companies in France
Complete and comprehensive database.
