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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : LA CLEF D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2021-06-30 | Simplified |
| 2020-10-20 | Public | 2018-06-30 | Simplified |
| Name | LA CLEF D'OR |
| Siren | 830032140 |
| Closing | 2021-06-30 |
| Registry code | 0702 |
| Registration number | 7282 |
| Management number | 2017B00420 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07600 Vals-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 13 727.00 | 6 727.00 | 7 000.00 | 13 727.00 |
028 Tangible Assets | 18 695.00 | 17 754.00 | 941.00 | 18 695.00 |
044 Total Fixed Assets | 122 422.00 | 24 481.00 | 97 941.00 | 122 422.00 |
060 Merchandise inventory | 4 135.00 | 4 135.00 | 4 135.00 | |
072 Receivables – Other | 2 347.00 | 2 347.00 | 2 347.00 | |
084 Cash | 53 715.00 | 53 715.00 | 53 715.00 | |
096 Total Current Assets + Prepaid Expenses | 60 198.00 | 60 198.00 | 60 198.00 | |
110 Total Assets | 182 620.00 | 24 481.00 | 158 139.00 | 182 620.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 764.00 | |||
134 Retained Earnings | -4 873.00 | |||
136 Profit for the Year | 45 838.00 | |||
142 Total Equity - Total I | 53 229.00 | |||
156 Loans and similar debts | 26 205.00 | |||
166 Suppliers and related accounts | 7 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 833.00 | |||
172 Other debts | 65 720.00 | |||
174 Prepaid income | 5 447.00 | |||
176 Total debts | 104 910.00 | |||
180 Liabilities Total | 158 139.00 | |||
195 Of which payables due in more than one year | 18 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 756.00 | 94 520.00 | 46 756.00 | |
226 Operating subsidies received | 70 025.00 | 4 500.00 | 70 025.00 | |
230 Other income | 2 063.00 | 2 063.00 | ||
232 Total operating income excluding VAT | 118 843.00 | 99 020.00 | 118 843.00 | |
234 Purchases of goods (including customs duties) | 19 741.00 | 38 366.00 | 19 741.00 | |
236 Inventory change (goods) | -1 071.00 | -380.00 | -1 071.00 | |
242 Other external expenses | 20 652.00 | 23 953.00 | 20 652.00 | |
243 (including business tax) | 1 028.00 | 1 028.00 | ||
244 Taxes, duties and similar payments | 1 228.00 | 1 468.00 | 1 228.00 | |
250 Staff compensation | 27 445.00 | 34 559.00 | 27 445.00 | |
252 Social security contributions | 393.00 | 1 151.00 | 393.00 | |
254 Depreciation and amortization | 1 294.00 | 7 253.00 | 1 294.00 | |
262 Other expenses | 9.00 | 178.00 | 9.00 | |
264 Total operating expenses | 69 691.00 | 106 549.00 | 69 691.00 | |
270 Operating profit | 49 152.00 | -7 528.00 | 49 152.00 | |
290 Exceptional income | 5 063.00 | |||
294 Financial expenses | 564.00 | 606.00 | 564.00 | |
300 Exceptional expenses | 2 750.00 | 2 750.00 | ||
310 Profit or loss | 45 838.00 | -3 072.00 | 45 838.00 | |
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