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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : LA CLE DES CHAMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-06-30 | Complete |
| 2021-07-02 | Public | 2020-06-30 | Complete |
| 2020-11-04 | Public | 2019-06-30 | Complete |
| 2019-03-28 | Public | 2018-06-30 | Complete |
| 2018-09-24 | Public | 2017-06-30 | Complete |
| Name | LA CLE DES CHAMPS |
| Siren | 523292175 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/008258 |
| Management number | 2010B02231 |
| Activity code | 6820B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 FLOURENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | ||||
BZ Other receivables | 40 031.00 | 40 031.00 | 40 031.00 | |
CF Cash and cash equivalents | 129 377.00 | 129 377.00 | 129 377.00 | |
CJ TOTAL (II) | 169 408.00 | 169 408.00 | 169 408.00 | |
CO Grand total (0 to V) | 169 408.00 | 169 408.00 | 169 408.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 38 831.00 | 38 831.00 | 38 831.00 | |
DH Retained earnings | -5 614.00 | -5 614.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 175.00 | -5 614.00 | 56 175.00 | |
DL TOTAL (I) | 90 492.00 | 34 317.00 | 90 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 712.00 | 97 662.00 | 58 712.00 | |
DX Trade payables and related accounts | 6 281.00 | 1 339.00 | 6 281.00 | |
DY Tax and social security liabilities | 13 924.00 | 310.00 | 13 924.00 | |
EC TOTAL (IV) | 78 917.00 | 99 311.00 | 78 917.00 | |
EE Grand total (I to V) | 169 408.00 | 133 628.00 | 169 408.00 | |
EG Accrued income and payables due within one year | 78 917.00 | 99 311.00 | 78 917.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186 588.00 | 186 588.00 | 186 588.00 | |
FJ Net sales | 186 588.00 | 186 588.00 | 186 588.00 | |
FM Inventory production | -108 197.00 | |||
FQ Other income | 620.00 | |||
FR Total operating income (I) | 79 011.00 | |||
FW Other purchases and external expenses | 7 178.00 | |||
FX Taxes, duties, and similar payments | 2 879.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 10 057.00 | |||
GG - OPERATING RESULT (I - II) | 68 955.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 68 955.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 836.00 | |||
HD Total exceptional income (VII) | 836.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | |||
HK Income tax | 12 780.00 | 12 780.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 79 011.00 | 1 169.00 | 79 011.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 837.00 | 6 784.00 | 22 837.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 175.00 | -5 614.00 | 56 175.00 | |
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