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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : LES CLES DE 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| Name | LES CLES DE 12 |
| Siren | 841684046 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/014269 |
| Management number | 2018B01379 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 300.00 | 5 154.00 | 4 146.00 | 9 300.00 |
040 Financial Assets | 1 002.00 | 1 002.00 | 1 002.00 | |
044 Total Fixed Assets | 10 302.00 | 5 154.00 | 5 148.00 | 10 302.00 |
060 Merchandise inventory | 2 900.00 | 2 900.00 | 2 900.00 | |
068 Receivables – Trade and related accounts | 25 840.00 | 25 840.00 | 25 840.00 | |
072 Receivables – Other | 3 886.00 | 3 886.00 | 3 886.00 | |
084 Cash | 18 237.00 | 18 237.00 | 18 237.00 | |
096 Total Current Assets + Prepaid Expenses | 50 863.00 | 50 863.00 | 50 863.00 | |
110 Total Assets | 61 165.00 | 5 154.00 | 56 011.00 | 61 165.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 21 103.00 | |||
136 Profit for the Year | -7 335.00 | |||
142 Total Equity - Total I | 15 968.00 | |||
156 Loans and similar debts | 5 018.00 | |||
166 Suppliers and related accounts | 4 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40.00 | |||
172 Other debts | 30 316.00 | |||
176 Total debts | 40 043.00 | |||
180 Liabilities Total | 56 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 324.00 | 144 842.00 | 99 324.00 | |
222 Inventory production | -1 500.00 | |||
230 Other income | 91.00 | 521.00 | 91.00 | |
232 Total operating income excluding VAT | 99 415.00 | 143 863.00 | 99 415.00 | |
234 Purchases of goods (including customs duties) | 321.00 | 793.00 | 321.00 | |
236 Inventory change (goods) | -750.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 31 210.00 | 38 566.00 | 31 210.00 | |
242 Other external expenses | 24 850.00 | 28 520.00 | 24 850.00 | |
244 Taxes, duties and similar payments | 743.00 | 895.00 | 743.00 | |
250 Staff compensation | 38 556.00 | 55 670.00 | 38 556.00 | |
252 Social security contributions | 8 511.00 | 14 291.00 | 8 511.00 | |
254 Depreciation and amortization | 2 325.00 | 2 325.00 | 2 325.00 | |
262 Other expenses | 145.00 | 30.00 | 145.00 | |
264 Total operating expenses | 106 662.00 | 140 341.00 | 106 662.00 | |
270 Operating profit | -7 247.00 | 3 522.00 | -7 247.00 | |
290 Exceptional income | 751.00 | 751.00 | ||
294 Financial expenses | 292.00 | 352.00 | 292.00 | |
300 Exceptional expenses | 547.00 | 547.00 | ||
306 Income tax's | 476.00 | |||
310 Profit or loss | -7 335.00 | 2 694.00 | -7 335.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 300.00 | 10 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 725.00 | 3 725.00 | ||
378 Amount of deductible VAT on goods and services | 2 597.00 | 2 597.00 | ||
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