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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : LA CLE DU VAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2020-12-31 | Simplified |
| 2022-03-04 | Public | 2019-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Complete |
| 2018-06-21 | Public | 2016-12-31 | Complete |
| Name | LA CLE DU VAL |
| Siren | 444202626 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 11154 |
| Management number | 2002B02341 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 Herblay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 282.00 | 60 981.00 | 37 301.00 | 98 282.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 98 402.00 | 60 981.00 | 37 421.00 | 98 402.00 |
050 Raw materials, supplies, in progress | 6.00 | 5.00 | 6.00 | |
064 Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 54 004.00 | 41 512.00 | 12 492.00 | 54 004.00 |
072 Receivables – Other | 2 659.00 | 2 659.00 | 2 659.00 | |
084 Cash | 138 384.00 | 138 384.00 | 138 384.00 | |
096 Total Current Assets + Prepaid Expenses | 197 547.00 | 41 512.00 | 156 035.00 | 197 547.00 |
110 Total Assets | 295 948.00 | 102 493.00 | 193 455.00 | 295 948.00 |
120 Share or Individual Capital | 22 000.00 | |||
126 Legal Reserve | 2 200.00 | |||
132 Other Reserves | 87 948.00 | |||
136 Profit for the Year | 7 869.00 | |||
142 Total Equity - Total I | 120 017.00 | |||
156 Loans and similar debts | 3 213.00 | |||
166 Suppliers and related accounts | 59.00 | |||
172 Other debts | 70 167.00 | |||
176 Total debts | 73 438.00 | |||
180 Liabilities Total | 193 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 200.00 | 12 900.00 | 13 200.00 | |
230 Other income | 3 023.00 | 1 623.00 | 3 023.00 | |
232 Total operating income excluding VAT | 16 223.00 | 14 523.00 | 16 223.00 | |
242 Other external expenses | 1 002.00 | 4 715.00 | 1 002.00 | |
244 Taxes, duties and similar payments | 2 031.00 | 2 215.00 | 2 031.00 | |
254 Depreciation and amortization | 3 932.00 | 5 362.00 | 3 932.00 | |
256 Provisions | 20 733.00 | |||
264 Total operating expenses | 6 964.00 | 33 026.00 | 6 964.00 | |
270 Operating profit | 9 258.00 | -18 503.00 | 9 258.00 | |
290 Exceptional income | 170 000.00 | |||
294 Financial expenses | 871.00 | |||
300 Exceptional expenses | 67 070.00 | |||
306 Income tax's | 1 389.00 | 13 418.00 | 1 389.00 | |
310 Profit or loss | 7 869.00 | 70 138.00 | 7 869.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 95 160.00 | 95 160.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5.00 | 5.00 | ||
482 INCREASES Financial Assets | 120.00 | 120.00 | ||
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