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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : LA CLEF DES CHAMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | LA CLEF DES CHAMPS |
| Siren | 529596678 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 3420 |
| Management number | 2011B00014 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04370 Colmars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 178.00 | 178.00 | 178.00 | |
028 Tangible Assets | 4 256.00 | 2 619.00 | 1 637.00 | 4 256.00 |
040 Financial Assets | 310.00 | 310.00 | 310.00 | |
044 Total Fixed Assets | 24 744.00 | 2 797.00 | 21 947.00 | 24 744.00 |
068 Receivables – Trade and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 532.00 | 532.00 | 532.00 | |
084 Cash | 9 401.00 | 9 401.00 | 9 401.00 | |
096 Total Current Assets + Prepaid Expenses | 11 933.00 | 11 933.00 | 11 933.00 | |
110 Total Assets | 36 677.00 | 2 797.00 | 33 879.00 | 36 677.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -13 925.00 | |||
136 Profit for the Year | -5 161.00 | |||
142 Total Equity - Total I | -13 587.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 558.00 | |||
172 Other debts | 46 266.00 | |||
176 Total debts | 47 466.00 | |||
180 Liabilities Total | 33 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 313.00 | 5 313.00 | ||
218 Production of services sold - France | 25 418.00 | 24 118.00 | 25 418.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 25 418.00 | 24 118.00 | 25 418.00 | |
242 Other external expenses | 10 847.00 | 15 492.00 | 10 847.00 | |
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 3 495.00 | 3 364.00 | 3 495.00 | |
250 Staff compensation | 5 530.00 | 11 700.00 | 5 530.00 | |
252 Social security contributions | 10 245.00 | 8 584.00 | 10 245.00 | |
254 Depreciation and amortization | 351.00 | 351.00 | 351.00 | |
264 Total operating expenses | 30 469.00 | 39 491.00 | 30 469.00 | |
270 Operating profit | -5 050.00 | -15 373.00 | -5 050.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 3.00 | 13.00 | 3.00 | |
300 Exceptional expenses | 109.00 | 109.00 | ||
310 Profit or loss | -5 161.00 | -15 385.00 | -5 161.00 | |
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