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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : SARL KLELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | SARL KLELINE |
| Siren | 789504255 |
| Closing | 2017-12-31 |
| Registry code | 1601 |
| Registration number | 3399 |
| Management number | 2012B00593 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16600 Mornac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 141 262.00 | 8 106.00 | 133 156.00 | 141 262.00 |
040 Financial Assets | 183 721.00 | 183 721.00 | 183 721.00 | |
044 Total Fixed Assets | 324 983.00 | 8 106.00 | 316 877.00 | 324 983.00 |
064 Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
068 Receivables – Trade and related accounts | 250.00 | 250.00 | 250.00 | |
072 Receivables – Other | 69 702.00 | 69 702.00 | 69 702.00 | |
084 Cash | 2 320.00 | 2 320.00 | 2 320.00 | |
092 Prepaid expenses | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 72 771.00 | 72 771.00 | 72 771.00 | |
110 Total Assets | 397 754.00 | 8 106.00 | 389 648.00 | 397 754.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 16 577.00 | |||
136 Profit for the Year | 1 445.00 | |||
142 Total Equity - Total I | 22 422.00 | |||
156 Loans and similar debts | 87 920.00 | |||
166 Suppliers and related accounts | 44.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 259 159.00 | |||
172 Other debts | 279 262.00 | |||
176 Total debts | 367 226.00 | |||
180 Liabilities Total | 389 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 033.00 | |||
195 Of which payables due in more than one year | 81 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 127.00 | 8 127.00 | ||
232 Total operating income excluding VAT | 8 127.00 | 8 127.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 20.00 | ||
242 Other external expenses | 2 439.00 | 2 439.00 | ||
244 Taxes, duties and similar payments | 1 211.00 | 1 211.00 | ||
254 Depreciation and amortization | 3 889.00 | 3 889.00 | ||
264 Total operating expenses | 7 559.00 | 7 559.00 | ||
270 Operating profit | 569.00 | 569.00 | ||
280 Financial income | 2 633.00 | 2 633.00 | ||
294 Financial expenses | 2 701.00 | 2 701.00 | ||
306 Income tax's | -945.00 | -945.00 | ||
310 Profit or loss | 1 445.00 | 1 445.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 400.00 | 400.00 | ||
482 INCREASES Financial Assets | 2 633.00 | 2 633.00 | ||
490 Total Fixed Assets (Gross Value) | 321 950.00 | 321 950.00 | ||
492 Total Fixed Assets (Increases) | 3 033.00 | 3 033.00 | ||
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