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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : CLEFS D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | CLEFS D'OR |
| Siren | 753481217 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 22768 |
| Management number | 2012B05693 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 NOISY LE SEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 417.00 | 24 135.00 | 69 281.00 | 93 417.00 |
040 Financial Assets | 3 607.00 | 3 607.00 | 3 607.00 | |
044 Total Fixed Assets | 97 023.00 | 24 135.00 | 72 888.00 | 97 023.00 |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 19 542.00 | 19 542.00 | 19 542.00 | |
084 Cash | 621.00 | 621.00 | 621.00 | |
092 Prepaid expenses | 3 788.00 | 3 788.00 | 3 788.00 | |
096 Total Current Assets + Prepaid Expenses | 25 451.00 | 25 451.00 | 25 451.00 | |
110 Total Assets | 122 474.00 | 24 135.00 | 98 339.00 | 122 474.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 599.00 | |||
136 Profit for the Year | -559.00 | |||
142 Total Equity - Total I | 6 843.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 30 802.00 | |||
172 Other debts | 60 694.00 | |||
176 Total debts | 91 496.00 | |||
180 Liabilities Total | 98 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 321.00 | 5 752.00 | 3 321.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 3 324.00 | 5 754.00 | 3 324.00 | |
234 Purchases of goods (including customs duties) | 95.00 | 2 529.00 | 95.00 | |
236 Inventory change (goods) | 300.00 | 400.00 | 300.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 221.00 | 1 155.00 | 2 221.00 | |
242 Other external expenses | 21 957.00 | 20 576.00 | 21 957.00 | |
244 Taxes, duties and similar payments | 2 386.00 | 501.00 | 2 386.00 | |
252 Social security contributions | 1 045.00 | 1 103.00 | 1 045.00 | |
254 Depreciation and amortization | 8 214.00 | 8 189.00 | 8 214.00 | |
262 Other expenses | 9.00 | 877.00 | 9.00 | |
264 Total operating expenses | 36 227.00 | 35 330.00 | 36 227.00 | |
270 Operating profit | -32 903.00 | -29 576.00 | -32 903.00 | |
280 Financial income | 1.00 | 29.00 | 1.00 | |
290 Exceptional income | 40 020.00 | 30 000.00 | 40 020.00 | |
294 Financial expenses | 1 266.00 | 871.00 | 1 266.00 | |
300 Exceptional expenses | 6 410.00 | 921.00 | 6 410.00 | |
306 Income tax's | -320.00 | |||
310 Profit or loss | -559.00 | -1 367.00 | -559.00 | |
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