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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : LA CLEF DES CHAMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-14 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2018-07-16 | Public | 2015-12-31 | Simplified |
| Name | LA CLEF DES CHAMPS |
| Siren | 481983229 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 1368 |
| Management number | 2005B00091 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03800 Poëzat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 153.00 | 153.00 | 153.00 | |
028 Tangible Assets | 101 321.00 | 85 492.00 | 15 829.00 | 101 321.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 101 564.00 | 85 645.00 | 15 919.00 | 101 564.00 |
068 Receivables – Trade and related accounts | 90 365.00 | 90 365.00 | 90 365.00 | |
072 Receivables – Other | 5 978.00 | 5 978.00 | 5 978.00 | |
096 Total Current Assets + Prepaid Expenses | 96 343.00 | 96 343.00 | 96 343.00 | |
110 Total Assets | 197 907.00 | 85 645.00 | 112 262.00 | 197 907.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -40 628.00 | |||
136 Profit for the Year | 39 046.00 | |||
142 Total Equity - Total I | 3 418.00 | |||
156 Loans and similar debts | 19 981.00 | |||
166 Suppliers and related accounts | 8 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 865.00 | |||
172 Other debts | 80 715.00 | |||
176 Total debts | 108 844.00 | |||
180 Liabilities Total | 112 262.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 000.00 | |||
195 Of which payables due in more than one year | 5 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 000.00 | 100 000.00 | 75 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 75 001.00 | 100 000.00 | 75 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 060.00 | 8 060.00 | ||
242 Other external expenses | 13 055.00 | 18 258.00 | 13 055.00 | |
243 (including business tax) | 463.00 | 463.00 | ||
244 Taxes, duties and similar payments | 463.00 | 459.00 | 463.00 | |
254 Depreciation and amortization | 6 760.00 | 10 553.00 | 6 760.00 | |
262 Other expenses | 9 726.00 | 9 726.00 | ||
264 Total operating expenses | 38 064.00 | 29 271.00 | 38 064.00 | |
270 Operating profit | 36 937.00 | 70 730.00 | 36 937.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 677.00 | 1 095.00 | 677.00 | |
300 Exceptional expenses | 749.00 | 8 021.00 | 749.00 | |
306 Income tax's | 8 465.00 | 1 967.00 | 8 465.00 | |
310 Profit or loss | 39 046.00 | 59 647.00 | 39 046.00 | |
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