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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : CineKlee
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Simplified |
| 2021-07-19 | Public | 2021-03-31 | Simplified |
| 2020-10-26 | Public | 2020-03-31 | Simplified |
| 2019-10-21 | Public | 2019-03-31 | Simplified |
| 2018-08-17 | Public | 2017-03-31 | Simplified |
| Name | CineKlee |
| Siren | 819407982 |
| Closing | 2017-03-31 |
| Registry code | 5910 |
| Registration number | 12562 |
| Management number | 2016B01081 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 443.00 | 349.00 | 11 094.00 | 11 443.00 |
028 Tangible Assets | 1 820.00 | 834.00 | 986.00 | 1 820.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 13 416.00 | 1 183.00 | 12 233.00 | 13 416.00 |
064 Advances and down payments on orders | 208.00 | 208.00 | 208.00 | |
068 Receivables – Trade and related accounts | 3 466.00 | 3 466.00 | 3 466.00 | |
072 Receivables – Other | 4 049.00 | 4 049.00 | 4 049.00 | |
084 Cash | 287.00 | 287.00 | 287.00 | |
096 Total Current Assets + Prepaid Expenses | 4 336.00 | 4 336.00 | 4 336.00 | |
110 Total Assets | 17 751.00 | 1 183.00 | 16 568.00 | 17 751.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 641.00 | |||
136 Profit for the Year | -2 641.00 | |||
142 Total Equity - Total I | 7 359.00 | |||
166 Suppliers and related accounts | 2 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 553.00 | |||
172 Other debts | 6 702.00 | |||
176 Total debts | 9 210.00 | |||
180 Liabilities Total | 16 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 805.00 | 9 805.00 | ||
224 Capitalized production | 11 094.00 | 11 094.00 | ||
226 Operating subsidies received | 86.00 | 86.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 11 180.00 | 11 180.00 | ||
242 Other external expenses | 13 492.00 | 13 492.00 | ||
243 (including business tax) | 191.00 | 191.00 | ||
244 Taxes, duties and similar payments | 5.00 | 5.00 | ||
250 Staff compensation | 1 068.00 | 1 068.00 | ||
252 Social security contributions | 150.00 | 150.00 | ||
254 Depreciation and amortization | 1 183.00 | 1 183.00 | ||
264 Total operating expenses | 15 898.00 | 15 898.00 | ||
270 Operating profit | -4 718.00 | -4 718.00 | ||
290 Exceptional income | 4 064.00 | 4 064.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
306 Income tax's | -2 113.00 | -2 113.00 | ||
310 Profit or loss | -2 641.00 | -2 641.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 041.00 | 1 041.00 | ||
490 Total Fixed Assets (Gross Value) | 13 416.00 | 13 416.00 | ||
492 Total Fixed Assets (Increases) | 1 041.00 | 1 041.00 | ||
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