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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : LA CLE DE JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | LA CLE DE JEAN |
| Siren | 519550347 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 6788 |
| Management number | 2010B00037 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Tourbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 163.00 | 2 163.00 | 2 163.00 | |
028 Tangible Assets | 10 383.00 | 10 374.00 | 8.00 | 10 383.00 |
044 Total Fixed Assets | 12 545.00 | 12 537.00 | 8.00 | 12 545.00 |
050 Raw materials, supplies, in progress | 1 793.00 | 1 793.00 | 1 793.00 | |
068 Receivables – Trade and related accounts | 855.00 | 855.00 | 855.00 | |
072 Receivables – Other | 1 428.00 | 1 428.00 | 1 428.00 | |
084 Cash | 3 954.00 | 3 954.00 | 3 954.00 | |
096 Total Current Assets + Prepaid Expenses | 8 030.00 | 8 030.00 | 8 030.00 | |
110 Total Assets | 20 576.00 | 12 537.00 | 8 038.00 | 20 576.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -4 887.00 | |||
136 Profit for the Year | -2 425.00 | |||
142 Total Equity - Total I | -6 212.00 | |||
166 Suppliers and related accounts | 1 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 192.00 | |||
172 Other debts | 12 769.00 | |||
176 Total debts | 14 251.00 | |||
180 Liabilities Total | 8 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 19 589.00 | 54 730.00 | 19 589.00 | |
226 Operating subsidies received | 12 615.00 | 12 615.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 32 206.00 | 54 730.00 | 32 206.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 142.00 | 18 523.00 | 7 142.00 | |
240 Inventory changes (raw materials and supplies) | -181.00 | 886.00 | -181.00 | |
242 Other external expenses | 26 473.00 | 37 927.00 | 26 473.00 | |
243 (including business tax) | 889.00 | 889.00 | ||
244 Taxes, duties and similar payments | 889.00 | 2 035.00 | 889.00 | |
254 Depreciation and amortization | 131.00 | 131.00 | 131.00 | |
264 Total operating expenses | 34 455.00 | 59 501.00 | 34 455.00 | |
270 Operating profit | -2 249.00 | -4 771.00 | -2 249.00 | |
290 Exceptional income | 1 720.00 | 1 720.00 | ||
294 Financial expenses | 4.00 | 2.00 | 4.00 | |
300 Exceptional expenses | 1 893.00 | 172.00 | 1 893.00 | |
310 Profit or loss | -2 425.00 | -4 945.00 | -2 425.00 | |
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