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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : LES CLEFS DU SUCCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| Name | LES CLEFS DU SUCCES |
| Siren | 829773258 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 6667 |
| Management number | 2017B01226 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77910 GERMIGNY L'EVEQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 541.00 | 290.00 | 250.00 | 541.00 |
044 Total Fixed Assets | 541.00 | 290.00 | 250.00 | 541.00 |
050 Raw materials, supplies, in progress | 5 300.00 | 5 300.00 | 5 300.00 | |
064 Advances and down payments on orders | 45.00 | 45.00 | 45.00 | |
068 Receivables – Trade and related accounts | 4 169.00 | 4 169.00 | 4 169.00 | |
072 Receivables – Other | 3 794.00 | 3 794.00 | 3 794.00 | |
084 Cash | 1 422.00 | 1 422.00 | 1 422.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 14 731.00 | 14 731.00 | 14 731.00 | |
110 Total Assets | 15 272.00 | 290.00 | 14 981.00 | 15 272.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 678.00 | |||
134 Retained Earnings | -4 986.00 | |||
136 Profit for the Year | -11 453.00 | |||
142 Total Equity - Total I | -4 762.00 | |||
156 Loans and similar debts | 11 675.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 045.00 | |||
172 Other debts | 5 461.00 | |||
176 Total debts | 19 743.00 | |||
180 Liabilities Total | 14 981.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125.00 | |||
195 Of which payables due in more than one year | 16 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 314.00 | 80 888.00 | 90 314.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 158.00 | 8.00 | 158.00 | |
232 Total operating income excluding VAT | 90 471.00 | 83 896.00 | 90 471.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 977.00 | 33 682.00 | 53 977.00 | |
240 Inventory changes (raw materials and supplies) | -655.00 | -1 581.00 | -655.00 | |
242 Other external expenses | 20 343.00 | 24 219.00 | 20 343.00 | |
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 1 026.00 | 1 002.00 | 1 026.00 | |
24B (including equipment leasing) | 3 491.00 | 3 491.00 | ||
250 Staff compensation | 22 896.00 | 21 890.00 | 22 896.00 | |
252 Social security contributions | 4 377.00 | 3 352.00 | 4 377.00 | |
254 Depreciation and amortization | 144.00 | 139.00 | 144.00 | |
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 102 110.00 | 82 709.00 | 102 110.00 | |
270 Operating profit | -11 638.00 | 1 187.00 | -11 638.00 | |
280 Financial income | 5.00 | 7.00 | 5.00 | |
290 Exceptional income | 260.00 | 260.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
300 Exceptional expenses | 52.00 | 238.00 | 52.00 | |
310 Profit or loss | -11 453.00 | 956.00 | -11 453.00 | |
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