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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : LA CLE DU PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2019-02-11 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | LA CLE DU PATRIMOINE |
| Siren | 810100248 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 30697 |
| Management number | 2015B01014 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 Eysines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 964.00 | 39 826.00 | 19 138.00 | 58 964.00 |
040 Financial Assets | 2 620.00 | 2 620.00 | 2 620.00 | |
044 Total Fixed Assets | 61 584.00 | 39 826.00 | 21 758.00 | 61 584.00 |
068 Receivables – Trade and related accounts | 121 953.00 | 121 953.00 | 121 953.00 | |
072 Receivables – Other | 216 338.00 | 216 338.00 | 216 338.00 | |
080 Sellable securities | ||||
084 Cash | 65 226.00 | 65 226.00 | 65 226.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 403 892.00 | 403 892.00 | 403 892.00 | |
110 Total Assets | 465 476.00 | 39 826.00 | 425 650.00 | 465 476.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 151 879.00 | |||
136 Profit for the Year | 91 242.00 | |||
142 Total Equity - Total I | 248 621.00 | |||
156 Loans and similar debts | 88 753.00 | |||
166 Suppliers and related accounts | 50 438.00 | |||
172 Other debts | 37 839.00 | |||
176 Total debts | 177 029.00 | |||
180 Liabilities Total | 425 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 582 567.00 | 501 822.00 | 582 567.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1 853.00 | 7 879.00 | 1 853.00 | |
232 Total operating income excluding VAT | 590 419.00 | 509 700.00 | 590 419.00 | |
242 Other external expenses | 341 249.00 | 309 429.00 | 341 249.00 | |
243 (including business tax) | 2 845.00 | 2 845.00 | ||
244 Taxes, duties and similar payments | 3 960.00 | 2 661.00 | 3 960.00 | |
250 Staff compensation | 86 873.00 | 50 981.00 | 86 873.00 | |
252 Social security contributions | 31 046.00 | 18 521.00 | 31 046.00 | |
254 Depreciation and amortization | 8 206.00 | 7 295.00 | 8 206.00 | |
262 Other expenses | 138.00 | 1 048.00 | 138.00 | |
264 Total operating expenses | 471 471.00 | 389 934.00 | 471 471.00 | |
270 Operating profit | 118 948.00 | 119 766.00 | 118 948.00 | |
280 Financial income | 9.00 | 59.00 | 9.00 | |
290 Exceptional income | 1 995.00 | 1 995.00 | ||
294 Financial expenses | 871.00 | 871.00 | ||
300 Exceptional expenses | 265.00 | 265.00 | ||
306 Income tax's | 28 575.00 | 29 662.00 | 28 575.00 | |
310 Profit or loss | 91 242.00 | 90 163.00 | 91 242.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 562.00 | 8 562.00 | ||
490 Total Fixed Assets (Gross Value) | 53 022.00 | 53 022.00 | ||
492 Total Fixed Assets (Increases) | 8 562.00 | 8 562.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 115 587.00 | 115 587.00 | ||
378 Amount of deductible VAT on goods and services | 40 402.00 | 40 402.00 | ||
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