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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : LES CLEFS DU BÂTIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2018-03-30 | Public | 2016-12-31 | Simplified |
| Name | LES CLEFS DU BATIMENT |
| Siren | 511891483 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 15637 |
| Management number | 2009B00932 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 786.00 | 11 607.00 | 2 179.00 | 13 786.00 |
028 Tangible Assets | 23 892.00 | 18 785.00 | 5 107.00 | 23 892.00 |
040 Financial Assets | 3 110.00 | 3 110.00 | 3 110.00 | |
044 Total Fixed Assets | 40 788.00 | 30 392.00 | 10 396.00 | 40 788.00 |
068 Receivables – Trade and related accounts | 62 077.00 | 417.00 | 61 660.00 | 62 077.00 |
072 Receivables – Other | 4 846.00 | 4 846.00 | 4 846.00 | |
084 Cash | 42 295.00 | 42 295.00 | 42 295.00 | |
092 Prepaid expenses | 13 902.00 | 13 902.00 | 13 902.00 | |
096 Total Current Assets + Prepaid Expenses | 123 120.00 | 417.00 | 122 704.00 | 123 120.00 |
110 Total Assets | 163 908.00 | 30 809.00 | 133 099.00 | 163 908.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 3 856.00 | |||
136 Profit for the Year | 6 781.00 | |||
142 Total Equity - Total I | 76 637.00 | |||
166 Suppliers and related accounts | 14 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 369.00 | |||
172 Other debts | 38 559.00 | |||
174 Prepaid income | 3 000.00 | |||
176 Total debts | 56 462.00 | |||
180 Liabilities Total | 133 099.00 | |||
193 Of which financial assets due in less than one year | 3 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 332.00 | 188 304.00 | 207 332.00 | |
230 Other income | 4 188.00 | 4 029.00 | 4 188.00 | |
232 Total operating income excluding VAT | 211 519.00 | 192 333.00 | 211 519.00 | |
242 Other external expenses | 80 935.00 | 68 009.00 | 80 935.00 | |
244 Taxes, duties and similar payments | 2 338.00 | 2 285.00 | 2 338.00 | |
24A (including real estate leasing) | 6 602.00 | 6 602.00 | ||
250 Staff compensation | 84 606.00 | 74 000.00 | 84 606.00 | |
252 Social security contributions | 28 985.00 | 28 306.00 | 28 985.00 | |
254 Depreciation and amortization | 4 719.00 | 4 685.00 | 4 719.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 201 585.00 | 177 286.00 | 201 585.00 | |
270 Operating profit | 9 934.00 | 15 047.00 | 9 934.00 | |
300 Exceptional expenses | 2 338.00 | 2 338.00 | ||
306 Income tax's | 814.00 | 1 204.00 | 814.00 | |
310 Profit or loss | 6 781.00 | 13 843.00 | 6 781.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 788.00 | 40 788.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 262.00 | 40 262.00 | ||
378 Amount of deductible VAT on goods and services | 8 636.00 | 8 636.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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