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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : KLEINELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2020-09-30 | Complete |
| 2021-03-11 | Public | 2019-09-30 | Complete |
| 2019-11-22 | Public | 2018-09-30 | Complete |
| 2019-03-19 | Public | 2017-09-30 | Complete |
| 2018-01-12 | Public | 2016-09-30 | Complete |
| Name | KLEINELEC |
| Siren | 501660070 |
| Closing | 2016-09-30 |
| Registry code | 5402 |
| Registration number | 257 |
| Management number | 2007B01259 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54180 Heillecourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 927.00 | 927.00 | 927.00 | |
AT Other tangible assets | 2 893.00 | 2 893.00 | 2 893.00 | |
BJ TOTAL (I) | 3 820.00 | 3 820.00 | 3 820.00 | |
BP Services in progress | 32 550.00 | 32 550.00 | 32 550.00 | |
BX Customers and related accounts | 37 355.00 | 37 355.00 | 37 355.00 | |
BZ Other receivables | 5 501.00 | 5 501.00 | 5 501.00 | |
CD Marketable securities | 593.00 | 593.00 | 593.00 | |
CF Cash and cash equivalents | 12 759.00 | 12 759.00 | 12 759.00 | |
CJ TOTAL (II) | 88 757.00 | 88 757.00 | 88 757.00 | |
CO Grand total (0 to V) | 92 577.00 | 3 820.00 | 88 757.00 | 92 577.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DD Legal reserve (1) | 50.00 | 50.00 | ||
DH Retained earnings | -1 897.00 | -1 897.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 225.00 | 3 225.00 | ||
DL TOTAL (I) | 1 878.00 | 1 878.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 540.00 | 12 540.00 | ||
DX Trade payables and related accounts | 14 147.00 | 14 147.00 | ||
DY Tax and social security liabilities | 60 191.00 | 60 191.00 | ||
EC TOTAL (IV) | 86 879.00 | 86 879.00 | ||
EE Grand total (I to V) | 88 757.00 | 88 757.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 174.00 | |||
FJ Net sales | 219 174.00 | |||
FM Inventory production | 32 550.00 | |||
FR Total operating income (I) | 251 724.00 | |||
FU Purchases of raw materials and other supplies | 96 650.00 | |||
FW Other purchases and external expenses | 35 543.00 | |||
FX Taxes, duties, and similar payments | 8 656.00 | |||
FY Salaries and Wages | 74 153.00 | |||
FZ Social Security Contributions | 32 594.00 | |||
GF Total Operating Expenses (II) | 247 595.00 | |||
GG - OPERATING RESULT (I - II) | 4 128.00 | |||
GR Interest and similar expenses | 334.00 | |||
GU Total financial expenses (VI) | 334.00 | |||
GV - FINANCIAL INCOME (V - VI) | -334.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 794.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 569.00 | 569.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 251 724.00 | 251 724.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 499.00 | 248 499.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 225.00 | 3 225.00 | ||
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