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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : LES CLES DE LA VIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| Name | LES CLES DE LA VIE |
| Siren | 850496035 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/011073 |
| Management number | 2019B01081 |
| Activity code | 9603Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 434.00 | 6 575.00 | 13 858.00 | 20 434.00 |
028 Tangible Assets | 54 037.00 | 20 446.00 | 33 591.00 | 54 037.00 |
040 Financial Assets | 7 352.00 | 7 352.00 | 7 352.00 | |
044 Total Fixed Assets | 81 822.00 | 27 021.00 | 54 801.00 | 81 822.00 |
060 Merchandise inventory | 21 001.00 | 21 001.00 | 21 001.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 39 127.00 | 2 000.00 | 37 127.00 | 39 127.00 |
072 Receivables – Other | 654.00 | 654.00 | 654.00 | |
084 Cash | 91 302.00 | 91 302.00 | 91 302.00 | |
096 Total Current Assets + Prepaid Expenses | 152 084.00 | 2 000.00 | 150 084.00 | 152 084.00 |
110 Total Assets | 233 906.00 | 29 021.00 | 204 885.00 | 233 906.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 133.00 | |||
136 Profit for the Year | 46 534.00 | |||
142 Total Equity - Total I | 49 401.00 | |||
156 Loans and similar debts | 78 839.00 | |||
166 Suppliers and related accounts | 23 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 116.00 | |||
172 Other debts | 52 879.00 | |||
176 Total debts | 155 484.00 | |||
180 Liabilities Total | 204 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 909.00 | 909.00 | ||
210 Sales of goods - France | 86 502.00 | 32 164.00 | 86 502.00 | |
218 Production of services sold - France | 218 208.00 | 96 364.00 | 218 208.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 86.00 | 14 526.00 | 86.00 | |
232 Total operating income excluding VAT | 304 796.00 | 144 554.00 | 304 796.00 | |
234 Purchases of goods (including customs duties) | 34 155.00 | 11 700.00 | 34 155.00 | |
236 Inventory change (goods) | -8 664.00 | 1 142.00 | -8 664.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 034.00 | 216.00 | 36 034.00 | |
242 Other external expenses | 157 020.00 | 90 758.00 | 157 020.00 | |
243 (including business tax) | 753.00 | 753.00 | ||
244 Taxes, duties and similar payments | 3 861.00 | 608.00 | 3 861.00 | |
250 Staff compensation | 8 076.00 | 8 076.00 | ||
252 Social security contributions | 2 810.00 | 2 810.00 | ||
254 Depreciation and amortization | 12 021.00 | 10 155.00 | 12 021.00 | |
256 Provisions | 2 000.00 | 2 000.00 | ||
262 Other expenses | 552.00 | 558.00 | 552.00 | |
264 Total operating expenses | 247 865.00 | 115 137.00 | 247 865.00 | |
270 Operating profit | 56 931.00 | 29 417.00 | 56 931.00 | |
280 Financial income | 7.00 | 3.00 | 7.00 | |
294 Financial expenses | 700.00 | 1 671.00 | 700.00 | |
300 Exceptional expenses | 50.00 | 250.00 | 50.00 | |
306 Income tax's | 9 654.00 | -406.00 | 9 654.00 | |
310 Profit or loss | 46 534.00 | 27 905.00 | 46 534.00 | |
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